Skip to contentClarengateINTELLIGENCE
Companies/07128297

Mailway Packaging Solutions Limited

Manufacture of plastic packing goods · Bradford

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£7,072,918
Cash
£317,176
Turnover
—
Profit / loss
£509,560
Current assets
£7,951,207
Creditors < 1 year
—
Equity
£7,072,918
Average employees
252

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-02-29GBP · company2023-02-28Unknown currency · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets£7,072,918£6,563,358—£6,271,256——
Equity£7,072,918£6,563,358—£6,271,256£6,810,276£4,795,855
Assets
Fixed assets£2,781,939£2,358,319—£1,888,009——
Intangible assets———£117,370——
Property, plant & equipment£2,628,148£2,269,214—£1,770,639——
Current assets£7,951,207£7,490,394—£13,545,050——
Cash at bank£317,176£381,074—£2,059,900——
Debtors£7,229,537£6,725,065—£11,154,550——
Stock———£330,600——
Liabilities
Provisions———£183,221——
Net current assets£5,450,108£5,128,228—£4,735,683——
Assets less current liabilities£8,232,047£7,486,547—£6,623,692——
Profit & loss
Turnover———£23,676,918——
Gross profit———£11,497,832——
Operating profit———£3,895,286——
Profit before tax£466,853−£54,108—£3,845,907——
Profit / loss£509,560−£286,942—£3,460,980——
People
Average employees252216—407——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-09-17
—
Outstanding
Fixed · created 2024-11-15
—
Outstanding
Unknown · created 2024-02-26
—
Outstanding
All Assets · created 2018-06-11
—
Outstanding
All Assets · created 2017-12-22
—
Outstanding
Show 8 satisfied / released
Unknown · created 2018-10-04 · satisfied 2026-03-06
—
Satisfied
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E BEING COLLECTIVELY THE PRESENT TRUSTEE S OF THE BLW PENSION FUND
Satisfied
Unknown · created 2012-04-30 · satisfied 2018-09-06
£44,400 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Unknown · created 2011-05-25 · satisfied 2018-09-06
£76,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
All Assets · created 2010-07-22 · satisfied 2014-03-26
All monies
Satisfied
Unknown · created 2010-07-22 · satisfied 2014-03-26
All monies
Satisfied
All Assets · created 2010-02-16 · satisfied 2018-09-06
All monies
Satisfied