Autopack Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£424,951
Cash
£1,082,381
Turnover
—
Profit / loss
—
Current assets
£1,990,127
Creditors < 1 year
—
Equity
—
Average employees
21
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £424,951 | £415,960 | £414,372 | £359,459 | £363,230 | £261,014 | £66,510 | £60,503 | £55,081 | £54,507 | £84,183 | £99,165 | — |
| Equity | — | — | — | — | — | — | £66,510 | £60,503 | £55,081 | £54,507 | £84,183 | £99,165 | £43,874 |
| Assets | |||||||||||||
| Fixed assets | £146,710 | £264,166 | £316,068 | £357,676 | £64,666 | £51,919 | — | — | £36,827 | £11,199 | — | — | — |
| Property, plant & equipment | £146,710 | £264,166 | £316,068 | £357,676 | £64,666 | £51,919 | £32,472 | £43,289 | — | — | £37,122 | £54,532 | £0 |
| Current assets | £1,990,127 | £1,347,107 | £1,354,718 | £1,199,098 | £1,624,942 | £469,101 | £316,044 | £120,046 | £212,663 | £249,314 | £203,692 | £104,550 | £95,887 |
| Cash at bank | £1,082,381 | £508,297 | £39,228 | £147,605 | £368,535 | £144,215 | £70,048 | £8,004 | — | — | £11,058 | £360 | £2,114 |
| Debtors | £682,042 | £664,101 | £1,184,122 | £577,582 | £709,307 | £129,666 | £124,579 | £55,717 | — | — | £92,196 | £38,690 | £46,490 |
| Stock | £225,704 | £174,709 | £131,368 | £473,911 | £547,100 | £195,220 | £121,417 | £56,325 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,676,458 | £1,024,554 | £980,834 | £819,966 | £1,150,592 | £243,343 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £173,746 | £206,732 | £140,784 | £59,917 | £52,013 |
| Creditors after one year | — | — | — | — | — | — | — | — | £22,036 | — | £8,423 | £0 | — |
| Provisions | — | — | — | — | — | — | £6,170 | £0 | — | — | — | £0 | — |
| Net current assets | £313,669 | £322,553 | £373,884 | £379,132 | £474,350 | £225,758 | £64,325 | £37,510 | £41,285 | £44,555 | £62,908 | £44,633 | £43,874 |
| Assets less current liabilities | £460,379 | £586,719 | £689,952 | £736,808 | £539,016 | £277,677 | £96,797 | £80,799 | £78,112 | £55,754 | £100,030 | £99,165 | £43,874 |
| People | |||||||||||||
| Average employees | 21 | 17 | 16 | 14 | 7 | 5 | 5 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-01-08
—
OutstandingAll Assets · created 2020-10-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-09-30 · satisfied 2026-01-08
—
Satisfied