H-Pack Packaging UK Ltd

Private Limited Company · Wrexham

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,391,749

Cash

£367,257

Turnover

£26,145,002

Profit / loss

−£142,068

Current assets

£13,858,517

Creditors < 1 year

£16,180,693

Equity

£4,391,749

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£4,391,749	£4,533,817	£6,067,378	£6,067,378	£1,739,904	£1,739,904	—	£4,526,129	—	£731,082	£1,293,517	−£635,408
Equity	£4,391,749	£4,533,817	£6,067,378	£6,067,378	£1,739,904	£1,739,904	£3,664,032	£4,526,129	£3,015,470	£731,082	£1,293,517	−£635,408
Assets
Fixed assets	£6,713,925	£6,997,458	—	£6,999,050	—	£7,092,966	—	£6,748,396	—	£6,728,847	£6,918,686	£6,946,396
Intangible assets	£1,484	£1,982	—	£2,482	—	£0	—	£0	—	£3,370	£5,056	£6,742
Property, plant & equipment	£6,712,441	£6,995,476	—	£6,996,568	—	£7,092,866	—	£6,748,296	—	£6,725,377	£6,913,530	£6,939,654
Current assets	£13,858,517	£13,149,203	—	£11,490,041	—	£18,407,585	—	£14,475,051	—	£5,879,627	£4,178,188	£1,535,398
Cash at bank	£367,257	£107,021	−£2,640,085	£102,554	−£2,745,410	£5,595	—	£10,113	—	£180,334	£169,165	£26,886
Debtors	—	—	—	—	—	—	—	£9,299,107	—	£2,957,300	£1,469,787	£263,153
Stock	£6,682,682	£6,310,552	—	£5,981,800	—	£8,521,286	—	£5,165,831	—	£2,741,993	£2,539,236	£1,245,359
Liabilities
Creditors within one year	£16,180,693	£15,326,726	—	£12,290,317	—	£22,995,124	—	—	—	—	—	—
Creditors after one year	£0	£286,118	—	£57,883	—	£765,523	—	—	—	—	—	—
Provisions	—	—	—	−£73,513	—	£0	—	—	—	—	—	—
Net current assets	−£2,322,176	−£2,177,523	—	−£800,276	—	−£4,587,539	—	£6,102,672	—	£2,185,395	£1,534,522	£541,832
Assets less current liabilities	£4,391,749	£4,819,935	—	£6,198,774	—	£2,505,427	—	£12,851,068	—	£8,914,242	£8,453,208	£7,488,228
Profit & loss
Turnover	£26,145,002	£23,214,135	—	£19,208,016	—	£21,107,248	—	—	—	—	—	—
Gross profit	£4,616,623	£3,976,751	—	£3,147,656	—	£3,476,494	—	—	—	—	—	—
Operating profit	£30,283	−£1,393,597	—	−£345,828	—	−£1,731,457	—	—	—	—	—	—
Profit before tax	−£142,068	−£1,607,074	—	−£599,013	—	−£1,860,734	—	—	—	—	—	—
Profit / loss	−£142,068	−£1,533,561	—	−£672,526	—	−£1,924,128	—	£899,716	—	—	—	—
People
Average employees	49	52	—	48	—	45	—	56	—	9	5	3
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