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Companies/12741292

The Packaging Club Limited

Manufacture of corrugated paper and paperboard, sacks and bags · Lytham St. Annes

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£476,927
Cash
£259,033
Turnover
Profit / loss
Current assets
£1,126,573
Creditors < 1 year
£882,310
Equity
£476,927
Average employees
5

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 figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-13GBP · unknown
Balance sheet
Net assets£476,927£239,025£6,315−£13,619£100
Equity£476,927£239,025£6,315−£13,619£0
Assets
Fixed assets£232,664£143,819£12,100£9,561
Intangible assets£9,560£9,561
Property, plant & equipment£232,664£143,819£2,540£0
Current assets£1,126,573£682,306£342,836
Cash at bank£259,033£62,984£76,162£3,833£0
Debtors£793,340£619,322£266,674£2,049
Stock£74,200
Liabilities
Creditors within one year£882,310£587,100£348,621
Provisions£0
Net current assets£244,263£95,206−£5,785
Assets less current liabilities£476,927£239,025£6,315−£13,619£100£0
People
Average employees543
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

1 outstanding charges
Floating · created 2026-08-20
Outstanding