South West Packaging Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · 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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · 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 employees | 0.53 | 0.54 | 55 | 59 | 59 | 52 | 49 | 47 | 45 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-09-12
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OutstandingFixed · created 2020-12-04
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OutstandingAll Assets · created 2009-05-22
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OutstandingAll Assets · created 2008-07-29
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OutstandingShow 12 satisfied / released
Unknown · created 2004-08-12 · satisfied 2010-01-30
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SatisfiedShares · created 2001-05-11 · satisfied 2003-11-08
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SatisfiedFixed · created 1998-07-29 · satisfied 2009-05-16
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SatisfiedShares · created 1998-06-30 · satisfied 2003-11-08
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SatisfiedUnknown · 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
SatisfiedAll Assets · created 1998-04-22 · satisfied 2003-11-08
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SatisfiedUnknown · created 1995-09-26 · satisfied 2009-05-16
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SatisfiedAll Assets · created 1995-09-05 · satisfied 1998-06-24
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SatisfiedFloating · created 1989-07-28 · satisfied 1995-10-13
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SatisfiedFloating · created 1989-07-28 · satisfied 1995-10-13
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SatisfiedFloating · created 1989-07-28 · satisfied 1995-10-13
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SatisfiedAll Assets · created 1986-09-01 · satisfied 1995-10-13
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Satisfied