S. Atwell Packaging Limited
Private Limited Company · St. Austell
Active - Proposal to Strike offUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2023-05-18 · GBP
Net assets
£102,504
Cash
£79,980
Turnover
—
Profit / loss
—
Current assets
£707,752
Creditors < 1 year
£772,266
Equity
£102,504
Average employees
16
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 | 2023-05-1813 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £102,504 | £293,249 | £280,633 | £371,673 | £337,595 | £230,986 | £439,739 |
| Equity | £102,504 | £293,249 | £280,633 | £371,673 | £337,595 | £230,986 | £439,739 |
| Assets | |||||||
| Property, plant & equipment | £321,307 | £228,745 | £241,762 | £260,607 | £284,245 | £309,575 | £264,540 |
| Current assets | £707,752 | £1,435,499 | £1,257,963 | £839,469 | £774,238 | £651,645 | £801,442 |
| Cash at bank | £79,980 | £265,723 | £480,324 | £257,012 | £192,508 | £188,751 | £97,566 |
| Debtors | £307,703 | £756,942 | £376,114 | £275,888 | £265,235 | £320,529 | £546,920 |
| Stock | — | — | £401,525 | £306,569 | £316,495 | £142,365 | £156,956 |
| Liabilities | |||||||
| Creditors within one year | £772,266 | £1,210,671 | £753,104 | £706,043 | £684,825 | — | — |
| Creditors after one year | £135,127 | £153,533 | £456,785 | £10,226 | £19,556 | — | — |
| Provisions | £19,162 | £6,791 | £9,203 | £12,134 | £16,507 | £21,162 | £12,880 |
| Net current assets | −£64,514 | £224,828 | £504,859 | £133,426 | £89,413 | −£11,310 | £267,990 |
| Assets less current liabilities | £256,793 | £453,573 | £746,621 | £394,033 | £373,658 | £298,265 | £532,530 |
| People & pay | |||||||
| Average employees | 16 | 20 | 18 | 18 | 16 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2019-09-23 · satisfied 2023-06-14
—
SatisfiedProperty · created 2009-05-05 · satisfied 2023-06-30
All monies
SatisfiedAll Assets · created 2005-04-08 · satisfied 2023-06-14
All monies
Satisfied