Schott Packaging Limited
Retail sale via mail order houses or via Internet · Darlington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,464
Cash
£30,027
Turnover
—
Profit / loss
—
Current assets
£412,031
Creditors < 1 year
£429,566
Equity
£20,464
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-04-3012 months | 2020-04-2912 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £20,464 | £22,870 | £22,916 | £22,845 | £8,250 | £5,350 | £5,350 | £4,390 | £7,495 | £4,291 |
| Equity | £20,464 | £22,870 | £22,916 | £22,845 | £8,250 | £5,350 | £5,350 | £4,390 | £7,495 | £4,291 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £41,593 | £41,593 | £15,716 | £9,570 | £1,732 |
| Property, plant & equipment | £70,672 | £69,707 | £84,665 | £34,842 | £42,448 | — | — | — | — | — |
| Current assets | £412,031 | £378,336 | £369,970 | £336,554 | £251,132 | £194,152 | £194,152 | £138,286 | £112,275 | £39,234 |
| Cash at bank | £30,027 | £25,020 | £22,473 | £53,910 | £36,031 | — | — | — | — | — |
| Debtors | £45,433 | £36,745 | £39,426 | £47,573 | £30,314 | — | — | — | — | — |
| Stock | £336,571 | £316,571 | £308,071 | £235,071 | £184,787 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £429,566 | £391,337 | £369,773 | £298,582 | £219,481 | £214,197 | £214,197 | £148,912 | £113,650 | £35,975 |
| Creditors after one year | £32,673 | £33,836 | £61,946 | £49,969 | £65,849 | £18,353 | £18,353 | — | — | — |
| Net current assets | −£17,535 | −£13,001 | £197 | £37,972 | £31,651 | −£17,190 | −£17,190 | −£10,626 | −£1,375 | £3,259 |
| Assets less current liabilities | £53,137 | £56,706 | £84,862 | £72,814 | £74,099 | £24,403 | £24,403 | £5,090 | £8,195 | £4,991 |
| People & pay | ||||||||||
| Average employees | 9 | 7 | 13 | 10 | 16 | 7 | 7 | 3 | — | — |
| Source evidence | 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 chargesFloating · created 2026-04-02
—
Outstanding