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Companies/09730365

Packitsafe Limited

Private Limited Company · Birmingham

AdministrationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-08-31 · GBP · unknown scope

Net assets
−£1,269,063
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£326,117
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets−£1,269,063−£491,093£87,232£446£1,148£221−£6,009
Equity———£446£1,148£221−£6,009
Assets
Fixed assets£99,929£86,381£3,135————
Intangible assets£88,341£70,930£0————
Property, plant & equipment£11,588£15,451£3,135£2,515———
Current assets£326,117£788,195£661,873£115,725£101,479£37,876—
Cash at bank£0£5,699£118,059————
Debtors£281,117£315,377£76,695£67,179———
Stock£45,000£467,119£467,119£48,546———
Liabilities
Creditors£1,695,109£1,365,669£577,776————
Creditors within one year————£100,331£37,655—
Creditors after one year———£4,060———
Net current assets−£1,368,992−£577,474£84,097£1,991£1,148£221−£6,009
Assets less current liabilities−£1,269,063−£491,093£87,232£4,506£1,148——
People
Average employees10211381——
Source evidenceView 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 charges
Register status requires review: In Administration.
All Assets · created 2021-01-29
—
Outstanding
All Assets · created 2021-01-29
—
Outstanding