Skip to contentClarengateINTELLIGENCE
Companies/02553448

Modern Packaging (UK) Limited

Printing n.e.c. · Colchester

ActiveUnited KingdomIncorporated 1990Private Limited Company
Register Ask analyst

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 · 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.

10 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · 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 employees444440383230384754
Source evidenceView 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 charges
Floating · created 2025-04-30
Outstanding
Property · created 2020-01-30
Outstanding
All Assets · created 2020-01-30
Outstanding
Fixed · created 2017-03-23
Outstanding
All Assets · created 2016-09-20
Outstanding
All Assets · created 2008-11-16
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2012-11-20 · satisfied 2024-03-22
All monies
Satisfied
Fixed · created 2011-11-25 · satisfied 2017-04-19
All monies
Satisfied
All Assets · created 2002-12-18 · satisfied 2024-03-22
All monies
Satisfied
Fixed · created 2002-03-20 · satisfied 2014-03-28
All monies
Satisfied
Property · created 1994-11-30 · satisfied 2002-03-25
All monies
Satisfied
Property · created 1994-02-24 · satisfied 1995-03-21
All monies
Satisfied
Unknown · created 1992-05-20 · satisfied 1995-03-21
All monies
Satisfied
Unknown · created 1992-03-30 · satisfied 1995-03-21
All monies
Satisfied
All Assets · created 1991-04-02 · satisfied 2002-03-25
All monies
Satisfied