Waseema Packaging Limited
Private Limited Company · Olney
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£179,535
Cash
£19,545
Turnover
—
Profit / loss
—
Current assets
£929,931
Creditors < 1 year
£604,697
Equity
£179,535
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £179,535 | £131,682 | £109,961 | £103,151 | — | — | £98,199 | £89,325 | £73,836 | £67,822 | £65,804 | £55,419 | £25,176 | £13,385 |
| Equity | £179,535 | £131,682 | £109,961 | £103,151 | £98,587 | £114,886 | £98,199 | £89,325 | £73,836 | £67,822 | £65,804 | £55,419 | £25,176 | £13,385 |
| Assets | ||||||||||||||
| Fixed assets | £938,215 | £274,177 | £342,721 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £938,215 | £274,177 | £342,721 | £313,864 | £346,345 | £341,181 | £426,476 | £461,573 | £576,966 | £710,398 | £263,829 | £311,650 | £268,000 | — |
| Current assets | £929,931 | £870,422 | £607,985 | £384,280 | £398,096 | £230,260 | £275,139 | £710,041 | £725,816 | £301,435 | £337,981 | £41,931 | £135,387 | £64,897 |
| Cash at bank | £19,545 | £16,947 | £41,212 | £6,201 | £8,601 | £2,735 | £330 | £12,472 | £2,043 | £1,564 | £19,712 | £965 | £658 | £657 |
| Debtors | £716,317 | £738,947 | £412,423 | £228,943 | £217,613 | £59,840 | £92,270 | £101,517 | £148,358 | £184,010 | £196,882 | £31,595 | £128,164 | £53,240 |
| Stock | £194,069 | £114,528 | £154,350 | £149,136 | £171,882 | £167,685 | £130,235 | £175,905 | £160,415 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £604,697 | £1,012,917 | £516,447 | — | — | — | — | — | — | £720,075 | £278,678 | £137,431 | £110,211 | £47,592 |
| Creditors after one year | £1,083,914 | — | £324,298 | — | — | — | — | — | — | £223,936 | £257,328 | £160,731 | £268,000 | £3,920 |
| Net current assets | £325,234 | −£142,495 | £91,538 | −£210,713 | −£247,758 | −£226,295 | −£225,746 | −£308,788 | −£423,190 | −£418,640 | £59,303 | −£95,500 | £25,176 | £17,305 |
| Assets less current liabilities | £1,263,449 | £131,682 | £434,259 | £103,151 | £98,587 | £114,886 | £200,730 | £152,785 | £153,776 | £291,758 | £323,132 | £216,150 | £293,176 | £17,305 |
| People | ||||||||||||||
| Average employees | 11 | 11 | 13 | 22 | 25 | 22 | 22 | 22 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-02-09
—
OutstandingAll Assets · created 2024-10-29
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OutstandingShow 1 satisfied / released
Fixed · created 2013-04-19 · satisfied 2020-12-08
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Satisfied