First Packaging Services Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 14 | 12 | 12 | 15 | 18 | 21 | 22 | 22 |
| Source evidence | 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
2 outstanding chargesRegister status requires review: In Administration.
Floating · created 2025-12-22
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OutstandingAll Assets · created 2024-06-07
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OutstandingShow 3 satisfied / released
All Assets · created 2019-08-01 · satisfied 2024-06-03
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SatisfiedAll Assets · created 2019-08-01 · satisfied 2024-07-18
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SatisfiedAll Assets · created 2014-01-28 · satisfied 2021-05-07
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Satisfied