Packaged Heat Limited
Manufacture of other fabricated metal products n.e.c. · Wigan
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£226,137
Cash
£105,505
Turnover
—
Profit / loss
—
Current assets
£439,362
Creditors < 1 year
£273,225
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £226,137 | £192,316 | £137,263 | £131,583 | £79,761 | £75,868 | £61,459 |
| Equity | — | — | — | — | £79,761 | £75,868 | £61,459 |
| Assets | |||||||
| Intangible assets | £60,000 | £68,000 | £76,000 | £0 | — | — | — |
| Current assets | £439,362 | £367,722 | £307,748 | £189,149 | £129,463 | £145,598 | £129,730 |
| Cash at bank | £105,505 | £20,376 | £60,591 | £66,267 | £76,854 | £66,514 | £71,414 |
| Debtors | £333,857 | £347,346 | £247,157 | £122,882 | £52,609 | £79,084 | £58,316 |
| Liabilities | |||||||
| Creditors within one year | £273,225 | £172,254 | £181,485 | £57,566 | £49,702 | £51,690 | £50,231 |
| Creditors after one year | £0 | £71,152 | £65,000 | £0 | — | £18,040 | £18,040 |
| Net current assets | £166,137 | £195,468 | £126,263 | £131,583 | £79,761 | £93,908 | £79,499 |
| Assets less current liabilities | £226,137 | £263,468 | £202,263 | £131,583 | — | £93,908 | £79,499 |
| People & pay | |||||||
| Average employees | 5 | 3 | 3 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.