Packaging Reuse & Disposal Services Ltd
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£120,512
Cash
£20,761
Turnover
—
Profit / loss
—
Current assets
£671,994
Creditors < 1 year
—
Equity
£120,512
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £120,512 | £104,778 | £84,252 | £88,549 | £105,942 | £109,700 | £100,805 | £90,392 |
| Equity | £120,512 | £104,778 | £84,252 | £88,549 | £105,942 | £109,700 | £100,805 | £90,392 |
| Assets | ||||||||
| Property, plant & equipment | £680,584 | £608,011 | £528,569 | £505,492 | £457,268 | £386,846 | £403,446 | £383,786 |
| Current assets | £671,994 | £668,457 | £561,991 | £425,072 | £399,117 | £510,302 | £395,595 | £349,087 |
| Cash at bank | £20,761 | £77,066 | £34,935 | £42,860 | £23,471 | £56,683 | £16,887 | £29,063 |
| Debtors | £636,795 | £572,518 | £502,744 | £371,917 | £365,846 | £442,293 | £367,127 | £308,776 |
| Stock | £14,438 | £18,873 | £24,312 | £10,295 | £9,800 | £11,326 | £11,581 | £11,248 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £663,610 | — | — |
| Creditors after one year | — | — | — | — | — | £55,553 | — | — |
| Provisions | £117,378 | £103,125 | £86,559 | £88,438 | £81,038 | £68,285 | £72,086 | £68,595 |
| Net current assets | −£232,973 | −£157,745 | −£124,981 | −£29,862 | −£159,319 | −£153,308 | −£153,694 | −£174,426 |
| Assets less current liabilities | £447,611 | £450,266 | £403,588 | £475,630 | £297,949 | £233,538 | £249,752 | £209,360 |
| People | ||||||||
| Average employees | 34 | 32 | 27 | 27 | 26 | 24 | 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 chargesAll Assets · created 2019-05-13
—
OutstandingAll Assets · created 2011-12-02
All monies
OutstandingShow 1 satisfied / released
Floating · created 2010-04-27 · satisfied 2013-01-30
All monies
Satisfied