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Companies/02807374

Hylands Packaging Limited

Non-specialised wholesale trade · Manchester

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£73,276
Cash
£7,431
Turnover
—
Profit / loss
—
Current assets
£413,699
Creditors < 1 year
—
Equity
£73,276
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-306 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3118 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£73,276£71,723£62,701£84,495£56,710£56,688£50,845£196,585£199,073£192,495£180,728——£83,154£82,583£71,898
Equity£73,276£71,723£62,701£84,495£56,710£56,688£50,845£196,585£199,073£192,495£180,728£150,615£124,604£83,154£82,583£71,898
Assets
Fixed assets—————————————£15,321£15,115£18,922
Property, plant & equipment£30,322£32,997£42,917£55,888£10,695£5,598£6,431£10,612£16,513£20,553£25,765£16,053£17,067£15,321£15,115£18,922
Current assets£413,699£433,174£497,851£664,457£405,546£192,094£346,726£437,832£422,460£416,916£438,495£411,891£319,732£273,322£327,693£271,893
Cash at bank£7,431£41,089£28,558£146,094£44,456£86,833£123,015£205,163£203,435£178,178£226,912£152,456£134,145£94,700£61,043£9
Debtors£334,761£375,635£365,378£366,415£271,727£44,929£132,551£111,108£118,507£137,117£124,879£147,861£118,528£113,788£179,436£191,743
Stock£71,507£16,450£103,915£151,948£89,363£60,332£91,160£121,561£100,518£101,621——————
Liabilities
Creditors within one year——————————£279,832£277,329£212,195———
Provisions£5,761£6,269£8,155£10,619£0£1,100£2,000£2,000£3,300£4,100£3,700—————
Net current assets£136,053£171,989£218,813£294,756£88,383£102,190£46,414£187,973£185,860£176,042£158,663£134,562£107,537£67,833£67,468£52,976
Assets less current liabilities£166,375£204,986£261,730£350,644£99,078£107,788£52,845£198,585£202,373£196,595£184,428£150,615£124,604£83,154£82,583£71,898
People & pay
Average employees6991010681089——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2021-07-08 · satisfied 2022-10-27
—
Satisfied
Floating · created 1997-05-30 · satisfied 2021-02-03
All monies
Satisfied
Floating · created 1995-11-02 · satisfied 2021-02-03
All monies
Satisfied
Property · created 1994-07-26 · satisfied 2021-02-03
All monies
Satisfied
All Assets · created 1993-10-05 · satisfied 1994-11-26
All monies
Satisfied