Nexus Packaging Ltd.
Manufacture of plastic packing goods · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£3,574,656
Cash
£1,498,016
Turnover
£25,418,053
Profit / loss
£1,617,629
Current assets
£10,861,083
Creditors < 1 year
£8,480,706
Equity
£3,574,656
Average employees
33
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,574,656 | £2,382,027 | — | £1,480,075 | £822,799 | — | £491,863 | £276,369 | £56,238 | £143,236 | £315,726 |
| Equity | £3,574,656 | £2,382,027 | £1,480,075 | £1,480,075 | £822,799 | £411,132 | £491,863 | £276,369 | £56,238 | £143,236 | £315,726 |
| Assets | |||||||||||
| Fixed assets | £1,210,291 | £189,505 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,210,291 | £189,505 | — | £185,170 | £246,223 | — | £263,174 | £206,844 | £33,207 | £34,293 | £91,509 |
| Current assets | £10,861,083 | £7,756,361 | — | £5,742,762 | £4,998,040 | — | £3,667,625 | £3,592,007 | £2,710,826 | £2,660,137 | £2,238,128 |
| Cash at bank | £1,498,016 | £1,214,972 | — | £1,164,465 | £639,992 | — | £319,148 | £544,947 | £394,400 | £200,365 | £12,085 |
| Debtors | — | — | — | £3,738,419 | £3,815,621 | — | £2,897,944 | £2,844,218 | £2,204,312 | £2,318,298 | £2,074,465 |
| Stock | £966,631 | £1,352,625 | — | £839,878 | £542,427 | — | £450,533 | £202,842 | £112,114 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £8,480,706 | £5,526,845 | — | — | — | — | — | — | — | £2,550,376 | £2,008,187 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £818 | £5,724 |
| Provisions | −£16,012 | −£36,994 | — | £28,824 | £20,144 | — | £34,167 | £21,287 | £0 | — | — |
| Net current assets | £2,380,377 | £2,229,516 | — | £1,323,729 | £596,720 | — | £267,622 | £101,933 | £40,506 | £109,761 | £229,941 |
| Assets less current liabilities | £3,590,668 | £2,419,021 | — | £1,508,899 | £842,943 | — | £530,796 | £308,777 | £73,713 | £144,054 | £321,450 |
| Profit & loss | |||||||||||
| Turnover | £25,418,053 | £21,287,443 | — | £17,766,975 | £15,073,497 | — | — | — | — | — | — |
| Gross profit | £4,852,559 | £4,060,267 | — | £3,725,911 | £2,688,641 | — | — | — | — | — | — |
| Operating profit | £2,159,117 | £1,813,430 | — | £1,404,738 | £1,121,851 | — | — | — | — | — | — |
| Profit before tax | £2,030,527 | £1,689,293 | — | £1,321,087 | £1,030,892 | — | — | — | — | — | — |
| Profit / loss | £1,617,629 | £1,326,952 | — | £1,082,276 | £849,535 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 33 | 33 | — | 29 | 27 | — | 24 | 22 | 19 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2023-12-06
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OutstandingAll Assets · created 2023-12-04
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OutstandingAll Assets · created 2023-04-17
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OutstandingAll Assets · created 2016-01-22
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Outstanding