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Companies/00109308

Packing House Products Company,Limited.(The)

Private Limited Company · London

ActiveUnited KingdomIncorporated 1910Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£76,161
Cash
Turnover
Profit / loss
Current assets
£8,183
Creditors < 1 year
£0
Equity
£76,161
Average employees
2

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.

9 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£76,161£77,601£79,000£59,536£59,532£60,617£61,488£68,538£83,467
Equity£76,161£77,601£79,000£59,536£59,532£60,617£61,488£68,538£83,467
Assets
Fixed assets£69,158£71,154£73,702£52,977£52,977£53,445£53,251£36,217£36,217
Property, plant & equipment£0£0
Current assets£8,183£7,572£6,381£7,642£7,638£8,394£9,459£44,195£72,755
Cash at bank£2,604£60,626
Debtors£11,198£11,161
Liabilities
Creditors within one year£0£0£0£1,083£1,083£192£192£10,844£24,475
Creditors after one year£0£0£0£0£0£0£0£0£0
Provisions£0£0£0£0£0£0£0£0£0
Net current assets£8,183£7,572£6,381£6,559£6,555£8,202£9,267£33,351£48,280
Assets less current liabilities£77,341£78,726£80,083£59,536£59,532£61,647£62,518£69,568£84,497
People
Average employees22222
Source evidenceView 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

5 outstanding charges
All Assets · created 1982-12-10
All monies
Outstanding
Fixed · created 1982-09-27
All monies
Outstanding
FOR SECURING THE MONIES ADVANCED UNDER T HE TERMS OF AN AGREEMENT DATED 11/6/76 A ND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Outstanding
All Assets · created 1973-01-15
FOR SECURING £160,000 ADVANCED UNDER THE TERMS OF AN AGREEMENT DATED 15-1-73 AND ALL OTHER MONIES DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGES ON ANY ACCOUNT WHATSOEVER.
Outstanding
All Assets · created 1973-01-15
All monies
Outstanding