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Companies/06439799

A40 Packaging Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2020-11-30 · GBP · unknown scope

Net assets
£53,947
Cash
£209,150
Turnover
Profit / loss
Current assets
£404,685
Creditors < 1 year
£313,894
Equity
£53,947
Average employees
10

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.

13 periods
Reported figures2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£53,947−£18,716−£24,310−£26,885−£56,863−£79,090−£96,617−£199,776−£208,088−£222,347−£241,651−£161,205
Equity£53,947−£18,716−£24,310−£26,885−£56,863−£79,090−£96,617−£151,567−£199,776−£208,088−£222,347−£241,651−£161,205
Assets
Fixed assets£4,291£5,975£49,988£66,941£89,196
Property, plant & equipment£4,291£5,975£7,966£6,567£8,757£11,676£15,568£20,757£27,018£37,012£49,988£66,941£89,196
Current assets£404,685£300,723£336,186£258,717£247,291£158,969£229,593£202,176£261,114£245,652£225,588£148,929£122,842
Cash at bank£209,150£93,078£114,278£64,869£26,055£7,941£23,365£15,935£7,052£24,567£6,114£0
Debtors£213,087£184,749£211,700£141,839£196,397£175,427£239,975£212,562£205,601£138,486£114,921
Stock£5,075£7,389£8,821£9,099£9,536
Liabilities
Creditors within one year£313,894£251,371£219,034£341,778£374,500£465,116£425,562
Creditors after one year£41,135£74,043£30,701£0£22,792£65,190
Net current assets£90,791£49,352£74,674£14,548£1,580−£60,065−£112,185−£172,324−£204,002−£179,910−£178,999−£176,892−£83,729
Assets less current liabilities£95,082£55,327£82,640£21,115£10,337−£48,389−£96,617−£151,567−£176,984−£142,898−£129,011−£109,951£5,467
People
Average employees109910
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-09-16
Outstanding
Unknown · created 2008-02-01
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2008-10-09 · satisfied 2021-10-11
All monies
Satisfied
All Assets · created 2008-01-14 · satisfied 2021-08-04
All monies
Satisfied