A40 Packaging Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · 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 employees | 10 | 9 | 9 | 10 | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2021-09-16
—
OutstandingUnknown · created 2008-02-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-10-09 · satisfied 2021-10-11
All monies
SatisfiedAll Assets · created 2008-01-14 · satisfied 2021-08-04
All monies
Satisfied