Powell Packaging Limited
Manufacture of paper and paperboard · Scunthorpe
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,238,740
Cash
£499,287
Turnover
—
Profit / loss
—
Current assets
£2,287,796
Creditors < 1 year
—
Equity
£1,238,740
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,238,740 | £1,215,582 | £1,238,710 | £1,001,835 | £761,434 | £425,304 | £244,831 | £194,339 | £158,230 | £123,558 |
| Equity | £1,238,740 | £1,215,582 | £1,238,710 | £1,001,835 | £761,434 | £425,304 | £244,831 | £194,339 | £158,230 | £123,558 |
| Assets | ||||||||||
| Property, plant & equipment | £1,332,517 | £1,295,803 | £1,369,805 | £1,409,374 | £1,032,881 | £625,296 | £667,042 | £715,856 | £813,675 | £658,769 |
| Current assets | £2,287,796 | £2,202,911 | £2,449,817 | £2,502,871 | £2,225,617 | £1,226,277 | £1,313,379 | £1,166,607 | £1,229,579 | £1,169,661 |
| Cash at bank | £499,287 | £674,582 | £763,510 | £625,252 | £712,754 | £105,553 | £146,537 | £23,738 | £34,372 | £26,606 |
| Debtors | £1,586,613 | £1,355,620 | £1,526,478 | £1,727,729 | £1,416,863 | £1,075,353 | £1,072,842 | £1,068,764 | £1,114,549 | £1,048,305 |
| Stock | — | — | — | £149,890 | £96,000 | £45,371 | £94,000 | £74,105 | £80,658 | £94,750 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,910,138 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £358,571 | — | — | — | — | — | — | — |
| Provisions | £309,366 | £329,897 | £312,203 | £234,171 | £134,370 | £88,810 | £82,810 | £77,210 | £87,210 | £77,210 |
| Net current assets | £388,114 | £418,862 | £539,679 | £454,520 | £551,778 | −£6,255 | −£236,064 | −£277,624 | −£331,081 | −£222,246 |
| Assets less current liabilities | £1,720,631 | £1,714,665 | £1,909,484 | £1,863,894 | £1,584,659 | £619,041 | £430,978 | £438,232 | £482,594 | £436,523 |
| People | ||||||||||
| Average employees | 33 | 32 | 33 | 32 | 32 | 30 | 31 | 39 | 38 | — |
| Source evidence | 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 2024-01-23
—
OutstandingAll Assets · created 2018-07-02
—
OutstandingFixed · created 2018-07-02
—
OutstandingAll Assets · created 2018-05-23
—
OutstandingShow 16 satisfied / released
Unknown · created 2019-05-01 · satisfied 2026-01-28
—
SatisfiedUnknown · created 2013-02-01 · satisfied 2018-10-27
All monies
SatisfiedUnknown · created 2010-05-19 · satisfied 2018-10-09
All monies
SatisfiedFixed · created 2008-11-30 · satisfied 2013-03-12
All monies
SatisfiedAll Assets · created 2006-08-17 · satisfied 2018-11-16
All monies
SatisfiedAll Assets · created 2002-03-14 · satisfied 2019-12-06
All monies
SatisfiedProperty · created 1996-05-10 · satisfied 2001-08-31
All monies
SatisfiedUnknown · created 1991-01-26 · satisfied 2001-08-28
£15,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO LOUIE P OWELL UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1987-02-13 · satisfied 1996-02-15
£10,625 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 1987-02-12 · satisfied 1996-02-15
£6,875 DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 1986-12-17 · satisfied 1991-02-13
£15,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1985-02-26 · satisfied 1986-11-26
£17,500 FROM THE COMPANY TO THE CHARG EE.
SatisfiedUnknown · created 1983-06-20 · satisfied 1987-09-25
All monies
SatisfiedAll Assets · created 1983-05-19 · satisfied 2018-05-31
All monies
SatisfiedAll Assets · created 1983-05-13 · satisfied 1987-09-25
All monies
SatisfiedUnknown · created 1983-05-13 · satisfied 1987-09-25
All monies
Satisfied