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Companies/00761199

Packaging Automation Limited

Private Limited Company · Parkgate Industrial Park

ActiveUnited KingdomIncorporated 1963Private Limited Company
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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 · 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.

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-10-01GBP · unknown2023-09-30GBP · unknown2022-10-01GBP · unknown2022-09-30GBP · unknown2021-10-01GBP · unknown2021-09-30GBP · unknown2020-10-01GBP · unknown2020-09-30GBP · unknown2019-10-01GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-10-01GBP · 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 employees96101126142144133122115
Source evidenceView 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

4 outstanding charges
Unknown · created 2012-06-07
All monies
Outstanding
Unknown · created 2009-02-27
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Outstanding
All Assets · created 2009-02-13
All monies
Outstanding
Show 16 satisfied / released
Shares · created 2020-02-11 · satisfied 2025-10-22
Satisfied
All Assets · created 2019-09-27 · satisfied 2025-10-22
Satisfied
Unknown · created 2000-10-10 · satisfied 2009-02-25
All monies
Satisfied
Unknown · created 2000-03-31 · satisfied 2009-02-25
All monies
Satisfied
Unknown · created 2000-03-31 · satisfied 2009-02-25
All monies
Satisfied
Unknown · created 2000-03-02 · satisfied 2009-02-25
All monies
Satisfied
Unknown · created 2000-03-02 · satisfied 2009-02-25
All monies
Satisfied
Unknown · created 2000-02-04 · satisfied 2009-02-25
All monies
Satisfied
Unknown · created 2000-02-04 · satisfied 2009-02-25
All monies
Satisfied
Unknown · created 1999-06-02 · satisfied 2009-02-25
All monies
Satisfied
Unknown · created 1999-06-02 · satisfied 2009-02-25
All monies
Satisfied
Unknown · created 1998-12-18 · satisfied 2009-02-25
All monies
Satisfied
Unknown · created 1998-12-18 · satisfied 2009-02-25
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Satisfied
All Assets · created 1997-04-30 · satisfied 2017-06-16
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Satisfied
Unknown · created 1993-06-02 · satisfied 2009-02-25
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Satisfied
Property · created 1991-11-29 · satisfied 2009-02-25
All monies
Satisfied