Allpack Packaging Limited
Other business support service activities n.e.c. · Cannock
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£18,280,383
Cash
£2,059,708
Turnover
£39,139,882
Profit / loss
£1,662,769
Current assets
£24,877,189
Creditors < 1 year
£8,104,207
Equity
£18,280,383
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £18,280,383 | £17,038,844 | £1,503,356 | £3,267,358 | — | £1,706,488 | £1,562,154 | £1,364,966 | £1,205,102 | £1,055,775 | £869,625 | — |
| Equity | £18,280,383 | £17,038,844 | £1,503,356 | £3,267,358 | £2,324,154 | — | — | £1,364,966 | £1,205,102 | £1,055,775 | £869,625 | £182,306 |
| Assets | ||||||||||||
| Fixed assets | £1,588,115 | £2,158,945 | — | — | — | £770,464 | £1,534,686 | £638,224 | £1,208,455 | £1,206,095 | £1,007,766 | £211,647 |
| Intangible assets | £977,179 | £1,472,950 | — | — | — | — | — | — | £1,333 | £5,333 | £9,333 | — |
| Property, plant & equipment | £610,936 | £685,995 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £24,877,189 | £20,046,502 | — | — | — | £1,088,612 | £92,701 | £801,625 | £53,634 | — | £12,073 | £27,087 |
| Cash at bank | £2,059,708 | £2,333,382 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £19,773,114 | £14,573,654 | — | — | — | £1,088,612 | £92,701 | — | — | — | — | — |
| Stock | £3,044,367 | £3,139,466 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | £152,588 | £65,233 | — | — | — | — | — |
| Creditors within one year | £8,104,207 | £5,055,478 | — | — | — | — | — | £74,883 | £56,987 | £150,320 | £150,214 | £56,428 |
| Creditors after one year | £38,961 | £80,167 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £41,753 | £30,958 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £16,772,982 | £14,991,024 | — | — | — | £936,024 | £27,468 | £726,742 | −£3,353 | −£150,320 | −£138,141 | −£29,341 |
| Assets less current liabilities | £18,361,097 | £17,149,969 | — | — | — | £1,706,488 | £1,562,154 | £1,364,966 | £1,205,102 | £1,055,775 | £869,625 | — |
| Profit & loss | ||||||||||||
| Turnover | £39,139,882 | £33,889,788 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £11,737,708 | £11,467,320 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,127,218 | £2,432,588 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,173,025 | £2,496,235 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,662,769 | £2,053,782 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 78 | — | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 2025-10-15
—
Outstanding