Packaging Automation Limited
Private Limited Company · Parkgate Industrial Park
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,189,295
Cash
£861,203
Turnover
£11,846,588
Profit / loss
£161,433
Current assets
£3,644,553
Creditors < 1 year
£2,425,300
Equity
£2,189,295
Average employees
96
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-10-01GBP · unknown | 2023-09-30GBP · unknown | 2022-10-01GBP · unknown | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,189,295 | £2,201,190 | — | £2,327,135 | — | £2,825,065 | — | £3,383,583 | — | £3,242,896 | — | £3,104,189 | £2,401,596 | — |
| Equity | £2,189,295 | £2,201,190 | £2,327,135 | £2,327,135 | £2,825,065 | £2,825,065 | £3,383,583 | £3,383,583 | £3,242,896 | £3,242,896 | £3,136,328 | £3,104,189 | £2,401,596 | £2,392,685 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,093,465 | — | £2,687,868 | £2,381,463 | — |
| Property, plant & equipment | £2,651,565 | £2,885,289 | — | £3,402,203 | — | £3,322,708 | — | £3,089,100 | — | £3,093,465 | — | £2,687,868 | £2,381,463 | — |
| Current assets | £3,644,553 | £3,899,260 | — | £3,744,073 | — | £4,620,568 | — | £5,368,596 | — | £4,886,779 | — | £3,917,700 | £4,468,929 | — |
| Cash at bank | £861,203 | £797,441 | — | £771,689 | — | £74,241 | — | £1,250,907 | — | £1,521,179 | — | £769,893 | £1,092,712 | — |
| Stock | £1,232,943 | £1,438,437 | — | £1,796,853 | — | £2,455,830 | — | £2,160,493 | — | £1,384,690 | — | £1,195,948 | £1,546,476 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,425,300 | £3,777,312 | — | £2,685,300 | — | £3,238,317 | — | £3,147,295 | — | £2,662,072 | — | £2,486,026 | £3,717,146 | — |
| Creditors after one year | £1,421,308 | £531,892 | — | £1,935,845 | — | £1,385,970 | — | £1,611,179 | — | £1,774,565 | — | £845,220 | £571,865 | — |
| Provisions | −£260,215 | −£274,155 | — | −£197,996 | — | −£493,924 | — | −£315,639 | — | −£300,711 | — | −£170,133 | −£159,785 | — |
| Net current assets | £1,219,253 | £121,948 | — | £1,058,773 | — | £1,382,251 | — | £2,221,301 | — | £2,224,707 | — | £1,431,674 | £751,783 | — |
| Assets less current liabilities | £3,870,818 | £3,007,237 | — | £4,460,976 | — | £4,704,959 | — | £5,310,401 | — | £5,318,172 | — | £4,119,542 | £3,133,246 | — |
| Profit & loss | ||||||||||||||
| Turnover | £11,846,588 | £11,143,038 | — | £11,158,769 | — | £13,610,501 | — | £12,037,207 | — | £12,115,682 | — | £12,085,510 | £9,379,502 | — |
| Gross profit | £3,663,613 | £3,897,332 | — | £3,304,293 | — | £3,938,918 | — | £4,234,796 | — | £4,044,766 | — | £4,486,441 | £3,653,535 | — |
| Operating profit | £236,105 | £247,586 | — | −£462,823 | — | −£197,985 | — | £463,240 | — | £443,219 | — | £1,034,371 | £369,845 | — |
| Profit before tax | £147,493 | £174,101 | — | −£533,858 | — | −£255,165 | — | £415,615 | — | £401,501 | — | £996,707 | £331,427 | — |
| Profit / loss | £161,433 | £97,942 | — | −£237,930 | — | −£298,518 | — | £400,687 | — | £366,568 | — | £962,593 | £268,911 | — |
| People | ||||||||||||||
| Average employees | 96 | 101 | — | 126 | — | 142 | — | 144 | — | 133 | — | 122 | 115 | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
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