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Companies/02781345

Norpol Packaging Limited

Private Limited Company · Louth

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£2,353,528
Cash
£18,781
Turnover
Profit / loss
Current assets
£3,619,650
Creditors < 1 year
£1,093,682
Equity
£2,353,528
Average employees
15

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.

6 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets£2,353,528£2,520,975£2,657,293£2,814,839£3,094,269£3,056,175
Equity£2,353,528£2,520,975£2,657,293£2,814,839£3,094,269£3,056,175
Assets
Fixed assets£386,447£447,113£508,628£546,865£544,807£575,017
Intangible assets£0£0£0£0£0
Property, plant & equipment£386,446£447,112£508,627£546,864£544,806£575,016
Current assets£3,619,650£3,757,368£3,889,730£3,987,438£3,374,728£2,834,996
Cash at bank£18,781£28,389£205,964£38,014£51,793£2,046,452
Debtors£3,497,119£3,579,170£3,554,240£3,806,445£3,208,462
Stock£103,750£149,809£129,526£142,979£114,473£97,011
Liabilities
Creditors within one year£1,093,682£1,135,646£1,150,571£932,620£390,474£301,901
Creditors after one year£510,972£499,945£542,579£738,929£386,877
Provisions£47,915£47,915£47,915£47,915£47,915
Net current assets£2,525,968£2,621,722£2,739,159£3,054,818£2,984,254£2,533,095
Assets less current liabilities£2,912,415£3,068,835£3,247,787£3,601,683£3,529,061£3,108,112
People
Average employees151515161717
Source evidenceView 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
Floating · created 2026-07-17
Outstanding
All Assets · created 2022-09-02
Outstanding
All Assets · created 2022-06-29
Outstanding
Property · created 2021-07-01
Outstanding
Show 2 satisfied / released
All Assets · created 2020-08-12 · satisfied 2022-08-17
Satisfied
Shares · created 1998-03-27 · satisfied 2017-10-30
All monies
Satisfied