Norpol Packaging Limited
Private Limited Company · Louth
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · 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 employees | 15 | 15 | 15 | 16 | 17 | 17 |
| Source evidence | 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 chargesFloating · created 2026-07-17
—
OutstandingAll Assets · created 2022-09-02
—
OutstandingAll Assets · created 2022-06-29
—
OutstandingProperty · created 2021-07-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-08-12 · satisfied 2022-08-17
—
SatisfiedShares · created 1998-03-27 · satisfied 2017-10-30
All monies
Satisfied