Pack Store Plus Limited
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Moggerhanger
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£795,127
Cash
£128,598
Turnover
—
Profit / loss
—
Current assets
£1,627,081
Creditors < 1 year
—
Equity
£795,127
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £795,127 | £813,683 | £554,114 | £381,883 | £450,492 | £379,474 | £223,113 | £106,868 | £101,941 | £131,354 | £7,815 | — |
| Equity | £795,127 | £813,683 | £554,114 | £381,883 | £450,492 | £379,474 | £223,113 | £106,868 | £101,941 | £131,354 | £7,815 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £476,696 | £199,125 | £161,873 | — | — | — |
| Property, plant & equipment | £1,244,153 | £871,472 | £899,044 | £962,752 | £1,081,573 | £507,731 | — | — | — | £214,975 | £1,226 | £0 |
| Current assets | £1,627,081 | £1,148,720 | £576,463 | £271,235 | £155,312 | £273,989 | £50,340 | £127,364 | £240,216 | £180,346 | £25,178 | £1 |
| Cash at bank | £128,598 | £97,593 | £55,259 | £54,506 | £27,504 | £174,385 | — | — | — | £10,849 | £4,220 | £1 |
| Debtors | £1,389,793 | £942,437 | £412,514 | £108,039 | £13,397 | £69,604 | — | — | — | £169,497 | £20,958 | £0 |
| Stock | £108,690 | £108,690 | £108,690 | £108,690 | £114,411 | £30,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,589 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £309,197 | £203,614 | £207,973 | £173,740 | £0 | — | — | — | — | £10,089 | £0 | — |
| Net current assets | £233,384 | £228,600 | £63,845 | −£167,802 | −£240,686 | −£3,878 | −£131,946 | −£91,146 | −£6,871 | £61,749 | £6,589 | £1 |
| Assets less current liabilities | £1,477,537 | £1,100,072 | £962,889 | £794,950 | £840,887 | £503,853 | £344,750 | £107,979 | £155,002 | £276,724 | £7,815 | £1 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 4 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-01-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-07 · satisfied 2019-10-09
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Satisfied