Professional Packaging Services Ltd.
Other manufacturing n.e.c. · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£12,463,164
Cash
£828,766
Turnover
£37,879,943
Profit / loss
£2,966,418
Current assets
£20,828,286
Creditors < 1 year
—
Equity
£12,463,164
Average employees
Not available
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,463,164 | £9,496,746 | — | — | — |
| Equity | £12,463,164 | £9,496,746 | £7,814,682 | £5,617,501 | £4,478,505 |
| Assets | |||||
| Property, plant & equipment | £129,874 | £141,138 | — | — | — |
| Current assets | £20,828,286 | £14,632,239 | — | — | — |
| Cash at bank | £828,766 | £2,366,356 | — | — | — |
| Debtors | £16,804,501 | £10,429,896 | — | — | — |
| Stock | £3,195,019 | £1,835,987 | — | — | — |
| Liabilities | |||||
| Provisions | £18,011 | £22,637 | — | — | — |
| Net current assets | £12,351,301 | £9,378,245 | — | — | — |
| Assets less current liabilities | £12,481,175 | £9,519,383 | — | — | — |
| Profit & loss | |||||
| Turnover | £37,879,943 | £20,600,452 | — | — | — |
| Gross profit | £6,522,482 | £3,963,055 | — | — | — |
| Operating profit | £3,585,418 | £2,004,033 | — | — | — |
| Profit before tax | £3,630,010 | £2,089,819 | — | — | — |
| Profit / loss | £2,966,418 | £1,682,064 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2020-07-03 · satisfied 2020-10-02
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SatisfiedFixed · created 2020-07-03 · satisfied 2020-10-02
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SatisfiedAll Assets · created 2019-07-16 · satisfied 2020-10-05
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SatisfiedAll Assets · created 2019-07-16 · satisfied 2020-10-05
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SatisfiedFixed · created 2012-07-31 · satisfied 2013-05-31
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SatisfiedAll Assets · created 2012-07-31 · satisfied 2013-05-31
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SatisfiedUnknown · created 2012-06-21 · satisfied 2013-05-31
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SatisfiedAll Assets · created 2012-04-04 · satisfied 2013-05-31
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SatisfiedAll Assets · created 2011-03-02 · satisfied 2012-08-21
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SatisfiedAll Assets · created 2007-03-22 · satisfied 2012-08-21
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SatisfiedAll Assets · created 2002-07-09 · satisfied 2007-04-26
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Satisfied