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Companies/SC290452

Pitreavie Packaging Limited

Manufacture of other paper and paperboard containers · Glasgow

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,700,971
Cash
£1,207,886
Turnover
£24,977,515
Profit / loss
Current assets
£7,221,996
Creditors < 1 year
£8,113,574
Equity
£1,700,971
Average employees
157

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2011-03-15GBP · unknown2010-03-15GBP · unknown2009-03-15GBP · unknown2008-03-15GBP · unknown
Balance sheet
Net assets£1,700,971£1,367,238£2,198,630£2,196,629£1,494,322£1,611,857£1,780,313£1,310,920£631,443£109,765£16,521−£28,849−£13,119
Equity£1,700,971£1,367,238£2,198,630£2,196,629£1,494,322£1,611,857£1,780,313£1,310,920£631,443£109,765£16,521−£28,849−£13,119
Assets
Fixed assets£3,569,630£3,959,733£4,127,843£2,955,229£2,341,427£1,760,477£96,219£22,122£14,881£5,768£5,381
Property, plant & equipment£3,569,630£3,959,733£4,127,843£2,955,229£2,341,427£1,760,477£486,662£108,588£96,219£22,122£14,881£5,768£5,381
Current assets£7,221,996£8,381,195£8,840,349£8,771,761£5,789,804£4,939,468£4,629,067£2,965,935£1,756,452£449,636£175,834£57,404£31,542
Cash at bank£1,207,886£1,445,046£1,105,126£1,854,812£168,532£135,117£63,142£54,581£11,253£20,997£16,891£3,716£1,978
Debtors£3,285,694£2,114,630£347,925£136,943£53,688£29,564
Stock£1,255,283£1,353,734£1,856,158£1,772,504£1,520,491£1,276,857£1,280,231£796,724£518,582
Liabilities
Creditors within one year£8,113,574£8,430,302£8,804,590£7,949,676£5,522,557£4,665,140£3,196,833£1,720,612£1,182,155
Creditors after one year£343,504£1,848,487£1,482,782£1,174,811£922,179£317,834£88,806£35,020£29,385
Provisions−£633,577−£694,901−£482,190£49,777£7,971−£9,688£85£85
Net current assets−£891,578−£49,107£35,759£822,085£267,247£274,328£1,432,234£1,245,323£574,297£87,643£1,640−£34,532£10,485
Assets less current liabilities£2,678,052£3,910,626£4,163,602£3,777,314£2,608,674£2,034,805£1,918,896£1,353,911£670,516£109,765£16,521−£28,764£15,866
Profit & loss
Turnover£24,977,515£24,145,978£23,679,542£20,187,391£15,072,636£10,923,313
Gross profit£7,442,382£7,367,385£6,688,140£6,172,901£4,063,327£3,092,874
Operating profit£1,036,445£1,173,850£615,541£1,426,109−£253,874£168,099
Profit before tax£632,409£745,840£347,527£1,340,943£756,543£125,883
Profit / loss£677,465£106,454
People
Average employees15715414913292675837
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-03-10
Outstanding
All Assets · created 2025-03-10
Outstanding
All Assets · created 2011-06-08
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2013-05-29 · satisfied 2014-07-26
Satisfied