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Companies/09730365

Packitsafe Limited

Private Limited Company · Birmingham

In AdministrationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-08-31 · GBP · unknown scope

Net assets
−£1,269,063
Cash
£0
Turnover
Profit / loss
Current assets
£326,117
Creditors < 1 year
Equity
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.

7 periods
Reported figures2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets−£1,269,063−£491,093£87,232£446£1,148£221−£6,009
Equity£446£1,148£221−£6,009
Assets
Fixed assets£99,929£86,381£3,135
Intangible assets£88,341£70,930£0
Property, plant & equipment£11,588£15,451£3,135£2,515
Current assets£326,117£788,195£661,873£115,725£101,479£37,876
Cash at bank£0£5,699£118,059
Debtors£281,117£315,377£76,695£67,179
Stock£45,000£467,119£467,119£48,546
Liabilities
Creditors£1,695,109£1,365,669£577,776
Creditors within one year£100,331£37,655
Creditors after one year£4,060
Net current assets−£1,368,992−£577,474£84,097£1,991£1,148£221−£6,009
Assets less current liabilities−£1,269,063−£491,093£87,232£4,506£1,148
People
Average employees10211381
Source evidenceView 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
Register status requires review: In Administration.
All Assets · created 2021-01-29
Outstanding
All Assets · created 2021-01-29
Outstanding