Pack And Send UK Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Warwick
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£756,012
Cash
£412,126
Turnover
£1,411,915
Profit / loss
£415,315
Current assets
£1,824,151
Creditors < 1 year
—
Equity
£756,012
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £756,012 | £340,697 | £335,821 | £318,452 | £161,611 | £147,801 | £45,279 | £94,592 | £68,386 | £1,726 | −£40,065 | −£57,157 |
| Equity | £756,012 | £340,697 | £335,821 | £318,452 | £161,611 | £147,801 | £45,279 | £94,592 | £68,386 | £1,726 | −£40,065 | −£57,157 |
| Assets | ||||||||||||
| Fixed assets | £20,024 | £22,117 | — | £30,374 | £51,359 | £72,345 | £61,917 | £77,399 | £92,630 | £108,467 | £124,305 | £140,268 |
| Intangible assets | £16,121 | £14,330 | — | £15,414 | £30,831 | £46,248 | — | £77,082 | £92,499 | £107,916 | £123,334 | — |
| Property, plant & equipment | £3,903 | £7,787 | — | £14,959 | £20,527 | £26,096 | £251 | £316 | £130 | £550 | £970 | £1,515 |
| Current assets | £1,824,151 | £762,013 | — | £414,747 | £254,027 | £382,636 | £157,862 | £212,065 | £226,733 | £238,645 | £180,115 | £187,586 |
| Cash at bank | £412,126 | £52,402 | — | £319,736 | £110,782 | £222,102 | £12,477 | £42,650 | £63,278 | £25,187 | — | £4,310 |
| Debtors | £1,412,025 | £709,611 | — | £95,011 | £143,245 | £160,534 | £145,385 | £169,415 | £163,455 | £213,458 | £180,115 | £183,276 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | £47,904 | — | £94,501 | — | — | — | — |
| Creditors within one year | — | — | — | £123,827 | £103,961 | £259,276 | £132,983 | — | — | — | — | £114,752 |
| Creditors after one year | — | — | — | £0 | £39,814 | £47,904 | £41,517 | — | — | — | — | £270,259 |
| Provisions | £976 | £1,947 | — | £2,842 | £0 | — | — | — | — | — | — | £0 |
| Net current assets | £736,964 | £320,527 | — | £290,920 | £150,066 | £123,360 | £24,879 | £111,694 | £118,216 | £141,697 | £59,173 | £72,834 |
| Assets less current liabilities | £756,988 | £342,644 | — | £321,294 | £201,425 | £195,705 | £86,796 | £189,093 | £210,846 | £250,164 | £183,478 | £213,102 |
| Profit & loss | ||||||||||||
| Turnover | £1,411,915 | £1,015,590 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,068,410 | £725,431 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £557,619 | £93,184 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £557,728 | £93,864 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £415,315 | £74,876 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | — | 8 | 8 | 7 | 7 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-09-24 · satisfied 2023-01-11
All monies
Satisfied