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Companies/01800975

South West Packaging Limited

Private Limited Company · Gillingham

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,158,027
Cash
£31,690
Turnover
Profit / loss
Current assets
£2,929,604
Creditors < 1 year
£2,580,846
Equity
£1,158,027
Average employees
0.53

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.

16 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£1,158,027£911,873£1,144,921£1,333,841£1,282,987£1,169,293£1,005,437£800,626£598,507£436,446£374,749£169,601£18,794£65,410£60,792£33,075
Equity£1,158,027£911,873£1,144,921£1,333,841£1,282,987£1,169,293£1,005,437£800,626£598,507£436,446£374,749£169,601£18,794£65,410£60,792£33,075
Assets
Fixed assets£1,553,900£1,362,142£1,541,075£1,568,881£2,005,446£1,187,703£1,361,489£1,320,754£419,180£268,693£332,088£241,392£322,866£267,607
Intangible assets£24,500£31,500£38,500£45,500£52,500£59,500£66,500£0
Property, plant & equipment£1,529,400£1,330,642£1,502,575£1,523,381£1,952,946£1,128,203£1,294,989£1,320,754£925,236£989,905£419,180£268,693£332,088£241,392£322,866£267,607
Current assets£2,929,604£2,835,908£2,845,821£3,168,091£3,238,835£2,841,618£2,399,673£1,816,545£1,623,177£1,287,864£1,409,574£1,416,452£1,283,092£1,298,375£1,394,013£1,316,140
Cash at bank£31,690£28,667£38,499£108,285£75,823£472,038£31,885£14,688£73,178£32,835£12,308£55,703£43,798£28,811£55,631£142,490
Debtors£2,494,577£2,449,483£2,472,054£2,622,467£2,680,470£2,059,759£2,020,359£1,631,436£1,429,204£1,158,349£1,311,432£1,298,408£1,168,827£1,220,540£1,289,930£1,114,506
Stock£437,339£482,542£309,821£347,429£170,421£120,795£96,680
Liabilities
Creditors within one year£2,580,846£2,365,907£1,286,171£1,400,330£1,328,867£1,321,521£1,371,619
Creditors after one year£603,460£774,016£142,234£115,214£246,532£129,411£248,157
Provisions£177,277£133,174£153,109£117,054£135,012£135,012£89,096£44,584£25,600£0£20,987£23,425£36,311£34,874
Net current assets£348,758£470,001£807,673£1,034,546£737,933£897,716£214,910−£196,128−£12,205−£353,333£123,403£16,122−£45,775−£23,146£22,394−£5,901
Assets less current liabilities£1,902,658£1,832,143£2,348,748£2,603,427£2,743,379£2,085,419£1,576,399£1,124,626£913,031£636,572£542,583£284,815£286,313£218,246£345,260£261,706
People
Average employees0.530.5455595952494745
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-09-12
Outstanding
Fixed · created 2020-12-04
Outstanding
All Assets · created 2009-05-22
All monies
Outstanding
All Assets · created 2008-07-29
All monies
Outstanding
Show 12 satisfied / released
Unknown · created 2004-08-12 · satisfied 2010-01-30
All monies
Satisfied
Shares · created 2001-05-11 · satisfied 2003-11-08
All monies
Satisfied
Fixed · created 1998-07-29 · satisfied 2009-05-16
All monies
Satisfied
Shares · created 1998-06-30 · satisfied 2003-11-08
All monies
Satisfied
Unknown · created 1998-06-30 · satisfied 2003-11-08
£35,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1998-04-22 · satisfied 2003-11-08
All monies
Satisfied
Unknown · created 1995-09-26 · satisfied 2009-05-16
All monies
Satisfied
All Assets · created 1995-09-05 · satisfied 1998-06-24
All monies
Satisfied
Floating · created 1989-07-28 · satisfied 1995-10-13
All monies
Satisfied
Floating · created 1989-07-28 · satisfied 1995-10-13
All monies
Satisfied
Floating · created 1989-07-28 · satisfied 1995-10-13
All monies
Satisfied
All Assets · created 1986-09-01 · satisfied 1995-10-13
All monies
Satisfied