Pitreavie Packaging Limited
Manufacture of other paper and paperboard containers · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2011-03-15GBP · unknown | 2010-03-15GBP · unknown | 2009-03-15GBP · unknown | 2008-03-15GBP · 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 employees | 157 | 154 | 149 | 132 | 92 | 67 | 58 | 37 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-03-10
—
OutstandingAll Assets · created 2025-03-10
—
OutstandingAll Assets · created 2011-06-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-05-29 · satisfied 2014-07-26
—
Satisfied