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Companies/06836356

Pipi Print & Packaging Ltd

Manufacture of other articles of paper and paperboard n.e.c. · Leicester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,003,626
Cash
£1,028,745
Turnover
—
Profit / loss
—
Current assets
£2,968,031
Creditors < 1 year
—
Equity
—
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£2,003,626£847,587£138,016£1,349,543£1,111,487£1,095,204£648,464£413,936£509,831£109,688£254,767£60,693£147,248£125,230£92,760
Equity———£1,349,543£1,111,487£1,095,204£648,464£413,936£509,831£109,688£254,767£60,693£147,248£125,230£92,760
Assets
Fixed assets£355,838£329,395£384,301————————————
Property, plant & equipment£355,838£329,395£384,301£329,977£371,387£399,119£482,068£531,038£625,294£727,725£832,248£486,782£493,541£164,217£138,866
Current assets£2,968,031£3,332,332£3,359,296£3,210,272£2,855,962£2,173,047£1,520,584£880,643£1,204,144£720,896£862,279£744,839£548,794£469,488£393,235
Cash at bank£1,028,745£65,564£10,377£17,238£15,378£23,531£18,914£29,018£5,988£0£43,256£0———
Debtors£1,878,851£3,191,333£3,220,681£2,866,817£2,602,351£1,966,071£1,306,256£684,013£1,036,003£564,896£658,973£595,929£418,624£334,508£277,985
Stock£60,435£75,435£128,238£326,217£238,233£183,445£195,414£167,612£162,153£156,000—————
Liabilities
Creditors£1,287,395£2,395,882£3,225,995————————————
Creditors within one year———£1,935,823£1,490,814£1,277,258£1,285,730———£1,090,850£846,561£541,759£490,021£430,417
Creditors after one year———£229,698£585,025£158,958£10,833———£236,483£287,900£320,541——
Provisions———£25,185£40,023£40,746£57,625£61,511£78,315£96,723£112,427£36,467£32,787£18,454£8,924
Net current assets£1,680,636£936,450£133,301£1,274,449£1,365,148£895,789£234,854−£29,533−£21,473−£413,168−£228,571−£101,722£7,035−£20,533−£37,182
Assets less current liabilities£2,036,474£1,265,845£517,602£1,604,426£1,736,535£1,294,908£716,922£501,505£603,821£314,557£603,677£385,060£500,576£143,684£101,684
Profit & loss
Profit / loss—————£462,740£250,528————————
People
Average employees444844474645434338——————
Source evidenceView filing View filing View filing 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

3 outstanding charges
—
Outstanding
All Assets · created 2014-10-31
—
Outstanding
All Assets · created 2010-12-21
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2023-03-08 · satisfied 2023-05-22
—
Satisfied
All Assets · created 2018-06-11 · satisfied 2021-08-10
—
Satisfied