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Companies/06660841

First Packaging Services Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£710,899
Cash
£583
Turnover
—
Profit / loss
—
Current assets
£1,380,931
Creditors < 1 year
£728,556
Equity
£710,899
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31Company2023-12-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
Balance sheet
Net assets£710,899£708,463£618,936£515,833£460,799£434,637£416,519£377,820
Equity£710,899£708,463£618,936£515,833£460,799£434,637£416,519£377,820
Assets
Property, plant & equipment£192,859£104,038£135,483£170,128£191,894£218,162£256,241£346,062
Current assets£1,380,931£1,320,512£1,577,856£1,704,128£1,007,832£995,374£1,210,639£1,002,546
Cash at bank£583£31,110£77,124£357,201£67,455£152,418£424,633£318,980
Debtors£1,305,844£1,263,666£1,456,557£1,275,396£881,199£734,681£674,321£591,723
Stock———£71,531£59,178£108,275£111,685£91,843
Liabilities
Creditors within one year£728,556£604,988£886,124£1,093,158£702,699£722,587£973,873£847,602
Creditors after one year£116,330£95,560£185,377£236,097£0£20,084£33,480£75,364
Provisions£18,005£15,539£22,902£29,168£36,228£36,228——
Net current assets£652,375£715,524£691,732£610,970£305,133£272,787£236,766£154,944
Assets less current liabilities£845,234£819,562£827,215£781,098£497,027£490,949£493,007£501,006
People
Average employees1412121518212222
Source evidenceView 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

2 outstanding charges
Register status requires review: In Administration.
—
Outstanding
All Assets · created 2024-06-07
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-08-01 · satisfied 2024-06-03
—
Satisfied
All Assets · created 2019-08-01 · satisfied 2024-07-18
—
Satisfied
All Assets · created 2014-01-28 · satisfied 2021-05-07
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Satisfied