Westmorland Packaging Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
−£75,444
Cash
£16,981
Turnover
—
Profit / loss
—
Current assets
£133,777
Creditors < 1 year
—
Equity
−£75,444
Average employees
6
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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£75,444 | −£73,636 | −£94,129 | −£123,087 | −£106,947 | −£85,023 | −£60,640 | £431 | −£5,944 | £13,160 | −£21,423 | £90 | £103 | £102 | £101 | £103 | £115 | −£25,929 |
| Equity | −£75,444 | −£73,636 | −£94,129 | −£123,087 | −£106,947 | −£85,023 | −£60,640 | £431 | −£5,944 | £13,160 | −£21,423 | £90 | £103 | £102 | £101 | £103 | £115 | −£25,929 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £59,772 | £70,789 | £77,393 | £84,344 | £92,485 | £93,900 |
| Property, plant & equipment | £11,753 | £13,997 | £16,699 | £18,175 | £21,748 | £26,091 | £33,094 | £39,485 | £38,212 | £41,034 | £48,687 | £57,793 | £59,772 | £70,789 | £77,393 | £84,344 | £92,485 | £93,900 |
| Current assets | £133,777 | £75,269 | £85,633 | £81,463 | £84,724 | £84,530 | £174,508 | £189,617 | £266,557 | £248,417 | £176,156 | £251,583 | £281,945 | £312,373 | £255,559 | £260,325 | £266,279 | £243,943 |
| Cash at bank | £16,981 | £764 | £7,472 | £776 | £6,074 | £12,295 | £17,743 | £9,287 | £4,812 | £4,044 | £2,941 | £5,946 | £2,770 | £2,308 | £4,408 | £3,912 | £2,459 | £902 |
| Debtors | £79,502 | £34,927 | £40,310 | £48,704 | £62,405 | £55,708 | £141,004 | £127,680 | £119,532 | £96,270 | £100,606 | £150,020 | £186,652 | £219,794 | £166,358 | £170,883 | £181,923 | £164,162 |
| Stock | £37,294 | £39,578 | £37,851 | £31,983 | £16,245 | £16,527 | £15,761 | £52,650 | £142,213 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £215,377 | £237,608 | £245,879 | £331,294 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £53,592 | £0 | £53,167 | — | — | — | — | — | — |
| Provisions | £2,234 | £2,487 | £2,962 | £3,210 | £3,835 | £4,595 | £6,131 | £7,302 | £6,917 | £7,322 | £8,658 | £10,240 | £10,320 | £11,450 | £12,700 | £12,789 | £12,398 | £11,429 |
| Net current assets | −£38,019 | −£55,979 | −£69,533 | −£88,052 | −£124,860 | −£106,519 | −£73,352 | −£1,470 | £22,984 | £33,040 | −£61,452 | £5,704 | −£49,349 | −£55,834 | −£59,115 | −£63,901 | −£59,744 | −£105,654 |
| Assets less current liabilities | −£26,266 | −£41,982 | −£52,834 | −£69,877 | −£103,112 | −£80,428 | −£40,258 | £38,015 | £61,196 | £74,074 | −£12,765 | £63,497 | £10,423 | £14,955 | £18,278 | £20,443 | £32,741 | −£11,754 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £534,759 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £101,736 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £66,397 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £63,797 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £52,375 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-07-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-08-31 · satisfied 2018-07-03
All monies
SatisfiedProperty · created 1999-10-14 · satisfied 2018-09-21
All monies
Satisfied