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Companies/01969519

M. & A. Packaging Services Limited

Private Limited Company · Worcestershire

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£441,653
Cash
£206,586
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£441,653
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-05-012016-04-3012 months
Balance sheet
Net assets£441,653£372,309£320,140£296,200£285,477£330,661£243,507£228,078£213,885£218,810—£222,533
Equity£441,653£372,309£320,140£296,200£285,477£330,661£243,507£228,078£213,885£218,810£222,533£222,533
Assets
Fixed assets————————£3,988£4,662—£9,237
Property, plant & equipment£20,229£19,483£23,958£20,598£12,484£13,825£14,237£5,850£3,936£4,610—£9,185
Current assets————————£561,665£421,210—£528,063
Cash at bank£206,586£52,664£125,866£172,505£185,214£195,201£148,499£66,403£69,789£18,180—£32,603
Stock£163,624£175,064£149,059£159,479£181,889£154,710£129,400£164,175£180,399£206,469—£160,758
Liabilities
Creditors within one year————————£351,768£207,062—£314,767
Net current assets————————£209,897£214,148—£213,296
Assets less current liabilities————————£213,885£218,810—£222,533
Profit & loss
Profit / loss—————————£94,077——
People & pay
Average employees14141211141414141414—13
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
All Assets · created 2006-08-01 · satisfied 2011-08-04
All monies
Satisfied
Property · created 2001-10-31 · satisfied 2011-08-25
All monies
Satisfied
Floating · created 1989-11-06 · satisfied 2011-08-25
All monies
Satisfied
Property · created 1989-07-26 · satisfied 2004-01-27
All monies
Satisfied
Property · created 1989-06-12 · satisfied 2011-08-25
All monies
Satisfied