Modern Packaging (UK) Limited
Printing n.e.c. · Colchester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£654,199
Cash
£492,359
Turnover
—
Profit / loss
—
Current assets
£3,137,966
Creditors < 1 year
—
Equity
£654,199
Average employees
44
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £654,199 | £631,209 | £876,265 | £273,719 | £716,403 | £479,703 | £86,844 | £82,537 | £258,589 | £197,027 |
| Equity | £654,199 | £631,209 | £876,265 | £273,719 | £716,403 | £479,703 | £86,844 | £82,537 | £258,589 | £197,027 |
| Assets | ||||||||||
| Fixed assets | — | — | £2,782,822 | £1,993,067 | — | — | — | — | — | — |
| Property, plant & equipment | £3,109,948 | £3,113,994 | £2,453,639 | £1,993,067 | £1,846,549 | £2,088,643 | £2,053,732 | £2,312,287 | £2,532,912 | £1,549,509 |
| Current assets | £3,137,966 | £3,125,353 | £2,069,152 | £2,434,471 | £3,805,789 | £3,591,836 | £1,740,036 | £1,941,699 | £2,112,477 | £2,403,637 |
| Cash at bank | £492,359 | £161,089 | £104,031 | £11,565 | £16,807 | £404,092 | £34,067 | £28,370 | £134,185 | £302,410 |
| Debtors | £1,694,192 | £1,827,214 | £931,761 | £1,006,150 | £2,108,968 | £2,041,230 | £1,153,887 | £1,210,641 | £1,209,060 | £1,314,995 |
| Stock | £951,415 | £1,137,050 | £1,033,360 | £1,416,756 | £1,680,014 | £1,146,514 | £552,082 | £702,688 | £769,232 | £786,232 |
| Liabilities | ||||||||||
| Provisions | £92,042 | £92,042 | £92,042 | £92,042 | £138,362 | £151,998 | £251,054 | £266,410 | £315,700 | £269,218 |
| Net current assets | −£249,368 | −£222,588 | −£129,825 | £90,289 | £828,935 | £626,702 | −£484,733 | −£679,958 | −£521,553 | −£396,325 |
| Assets less current liabilities | £2,860,580 | £2,891,406 | £2,652,997 | £2,083,356 | £2,675,484 | £2,715,345 | £1,568,999 | £1,632,329 | £2,011,359 | £1,153,184 |
| People | ||||||||||
| Average employees | 44 | 44 | 40 | 38 | 32 | 30 | 38 | 47 | 54 | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2025-04-30
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OutstandingProperty · created 2020-01-30
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OutstandingAll Assets · created 2020-01-30
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OutstandingFixed · created 2017-03-23
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OutstandingAll Assets · created 2016-09-20
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OutstandingAll Assets · created 2008-11-16
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2012-11-20 · satisfied 2024-03-22
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SatisfiedFixed · created 2011-11-25 · satisfied 2017-04-19
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SatisfiedAll Assets · created 2002-12-18 · satisfied 2024-03-22
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SatisfiedFixed · created 2002-03-20 · satisfied 2014-03-28
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SatisfiedProperty · created 1994-11-30 · satisfied 2002-03-25
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SatisfiedProperty · created 1994-02-24 · satisfied 1995-03-21
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SatisfiedUnknown · created 1992-05-20 · satisfied 1995-03-21
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SatisfiedUnknown · created 1992-03-30 · satisfied 1995-03-21
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SatisfiedAll Assets · created 1991-04-02 · satisfied 2002-03-25
All monies
Satisfied