Polypackaging Limited
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£282,130
Cash
£105,789
Turnover
—
Profit / loss
—
Current assets
£275,972
Creditors < 1 year
—
Equity
£282,130
Average employees
7
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £282,130 | £252,724 | £266,555 | £261,239 | £339,393 | £353,288 | £299,309 | £245,784 | £224,351 | £158,061 | £227,122 | £207,220 | £225,604 | £193,042 | £212,253 | £215,762 | £246,963 | £252,368 |
| Equity | £282,130 | £252,724 | £266,555 | £261,239 | £339,393 | £353,288 | £299,309 | £245,784 | £224,351 | £158,061 | £227,122 | £207,220 | £225,604 | £193,042 | £212,253 | £215,762 | £246,963 | £252,368 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £411,591 | £430,176 | £522,400 | £536,833 |
| Property, plant & equipment | £302,568 | £345,898 | £392,084 | £420,090 | £414,339 | £458,702 | £466,595 | £468,542 | £516,696 | £391,248 | £355,900 | £396,509 | £327,127 | £368,317 | £411,591 | £430,176 | £522,400 | £536,833 |
| Current assets | £275,972 | £211,259 | £248,093 | £194,356 | £242,593 | £217,590 | £212,320 | £206,754 | £252,213 | £244,871 | £266,687 | £260,772 | £305,119 | £311,365 | £294,005 | £315,057 | £285,443 | £328,284 |
| Cash at bank | £105,789 | £66,694 | £50,368 | £50,213 | £73,882 | £18,829 | £286 | £445 | £493 | £5,191 | £787 | £642 | £1,049 | £269 | £667 | £134 | £150 | £140 |
| Debtors | £142,682 | £128,458 | £187,575 | £128,069 | £137,993 | £161,859 | £177,971 | £172,446 | £226,458 | £195,718 | £216,180 | £200,730 | £245,602 | £242,417 | £217,858 | £236,617 | £225,594 | £249,413 |
| Stock | £27,501 | £16,107 | £10,150 | £16,074 | £30,718 | £36,902 | £34,063 | £33,863 | £25,262 | £43,962 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £340,569 | £351,991 | £363,770 | £421,450 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £54,896 | £98,070 | £42,872 | £65,190 | — | — | — | — |
| Provisions | £72,160 | £81,841 | £70,174 | £78,562 | £70,122 | £78,341 | £70,288 | £63,493 | £82,798 | £56,875 | — | — | — | — | — | £48,686 | £47,125 | £45,362 |
| Net current assets | £66,522 | £14,696 | −£4,544 | −£2,458 | £55,414 | −£10,871 | −£67,724 | −£79,664 | −£80,601 | −£107,592 | −£73,882 | −£91,219 | −£58,651 | −£110,085 | −£105,337 | −£72,478 | −£53,440 | −£56,025 |
| Assets less current liabilities | £369,090 | £360,594 | £387,540 | £417,632 | £469,753 | £447,831 | £398,871 | £388,878 | £436,095 | £283,656 | £282,018 | £305,290 | £268,476 | £258,232 | £306,254 | £357,698 | £468,960 | £480,808 |
| People | ||||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 10 | 10 | 10 | 10 | 11 | 11 | — | — | — | — | — | — | — | — |
| 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 | 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 2013-07-23
—
OutstandingAll Assets · created 2013-06-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2006-07-20 · satisfied 2014-03-22
£30,000
SatisfiedAll Assets · created 1996-02-08 · satisfied 2013-07-06
All monies
SatisfiedAll Assets · created 1995-02-20 · satisfied 2014-03-22
£30,000
SatisfiedAll Assets · created 1995-01-19 · satisfied 2014-05-24
All monies
Satisfied