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Companies/03769841

Lvf Packaging Ltd

Manufacture of plastic packing goods · Leeds

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,784,290
Cash
£347,884
Turnover
—
Profit / loss
—
Current assets
£3,101,957
Creditors < 1 year
£2,326,106
Equity
£1,784,290
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£1,784,290£1,496,499£3,140,004£2,643,236£2,344,358£2,514,646£1,837,620£1,394,946£977,909£927,430£927,111£734,044£766,760£569,628£610,722£441,109£396,004£374,206£358,533£296,974
Equity£1,784,290£1,496,499£3,140,004£2,643,236£2,344,358£2,514,646£1,837,620£1,394,946£977,909£927,430£927,111————£441,109£396,004£374,206£358,533£296,974
Assets
Fixed assets£1,317,331£1,537,412£1,771,931£1,611,629£1,844,939£1,584,391£1,801,875————————£441,529£558,507£552,678£412,016£460,159
Property, plant & equipment£1,317,331£1,537,412£1,771,931£1,611,629£1,844,939£1,584,391£1,801,875£1,295,734£1,518,321£1,130,798£1,301,025£771,187£790,959£809,118£409,524£441,529£558,507£543,678£394,016£433,159
Current assets£3,101,957£2,224,089£3,340,272£3,209,287£2,710,746£2,942,224£2,266,844£1,967,275£1,801,867£1,449,254£1,662,099£1,677,278£1,568,240£1,484,592£1,056,045£681,607£991,872£729,974£712,111£689,645
Cash at bank£347,884£10£66,238£10,500£69,973£141,879£50,352£104,743£81,423£62,463£66,419£66,321£86,480£91,174£93,190£71,240£19,729£12,177£17,967£398
Debtors£2,006,225£1,602,230£2,793,482£2,551,019£1,967,050£2,339,271£1,746,675£1,402,767£1,164,007£942,849£1,290,184£1,195,346£1,155,016£1,068,178£739,563£434,918£786,582£613,667£587,184£553,495
Stock£747,848£621,849£480,552£647,768£673,723£461,074£469,817£459,765£556,437£443,942£305,496—————————
Liabilities
Creditors within one year£2,326,106£1,914,485£1,569,258£1,735,789£1,576,668£1,329,109£1,353,930—£1,572,172£1,218,801£1,445,016£1,428,505£1,238,692£1,349,250£739,003—————
Creditors after one year——£83,869£161,958£323,131£430,774£573,760—£564,608£273,888£415,412£193,084£276,003£316,204£60,578—————
Provisions———————£169,009£205,499£159,933£175,585£92,832£77,744£58,628£55,266£54,303£61,914£53,977£49,961£48,939
Net current assets£775,851£309,604£1,771,014£1,473,498£1,134,078£1,613,115£912,914£650,470£229,695£230,453£217,083£248,773£329,548£135,342£317,042£136,234£33,982£7,549£28,029−£27,491
Assets less current liabilities£2,093,182£1,847,016£3,542,945£3,085,127£2,979,017£3,197,506£2,714,789£1,946,204£1,748,016£1,361,251£1,518,108£1,019,960£1,120,507£944,460£726,566£577,763£592,489£560,227£440,045£432,668
People
Average employees46414343403835—363630—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2012-07-30
All monies
Outstanding
All Assets · created 2012-07-31
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2006-08-09 · satisfied 2017-12-22
All monies
Satisfied
All Assets · created 2003-12-22 · satisfied 2012-08-03
All monies
Satisfied