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Companies/03835532

Advanced Packaging Limited

Manufacture of other paper and paperboard containers · Stoke-On-Trent

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£641,566
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,576,067
Creditors < 1 year
£2,268,281
Equity
£641,566
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£641,566£814,054£969,166—£926,409£855,464£882,163£871,594£870,897£789,899£675,361£554,875£445,377£298,617£190,857£118,012£49,701£33,587
Equity£641,566£814,054£969,166—£926,409£855,464£882,163£871,594£870,897£789,899£675,361£554,875£445,377£298,617£190,857£118,012£49,701£33,587
Assets
Fixed assets———————————————£79,453£82,092£96,240
Property, plant & equipment£1,241,965£1,480,567£1,688,846—£311,176£406,901£459,919£382,912£1,015,326£1,055,378£965,796£911,617£984,392£926,282£117,270£79,453£82,092£96,240
Current assets£2,576,067£2,226,747£2,070,318—£1,564,770£1,401,881£1,424,944£1,399,690£1,197,761£1,188,528£1,007,741£960,827£793,765£788,643£821,776£672,201£582,156£456,679
Cash at bank£0£23,390£29,316—£283,967£138,299£43,637£81,688£27,802£63,518£31,753£35,962£36,050£20,712£14,881£24,895£22,600£11,251
Debtors——£1,747,001—£1,063,414£1,053,435£1,168,639£1,103,449£950,245£940,908£816,792£768,282£659,195£678,792£710,790£577,169£500,345£376,809
Stock————£217,389£210,147£212,668£214,553£219,714£184,102£159,196———————
Liabilities
Creditors within one year£2,268,281£1,778,605£1,530,660—£828,210——————£857,123£795,525£840,478£691,298———
Creditors after one year£641,585£777,955£907,438—£65,427——————£447,646£522,855£562,830£37,771———
Provisions——£351,900—£55,900£73,800£83,600£68,600£53,000£56,300£29,500£12,800£14,400£13,000£19,120£10,476£10,131£11,305
Net current assets£307,786£448,142£539,658—£736,560£621,297£636,957£610,511£361,100£226,937£168,229£103,704−£1,760−£51,835£130,478£57,181−£5,975−£25,748
Assets less current liabilities£1,549,751£1,928,709£2,228,504—£1,047,736£1,028,198£1,096,876£993,423£1,376,426£1,282,315£1,134,025£1,015,321£982,632£874,447£247,748£136,634£76,117£70,492
Profit & loss
Profit / loss——−£63,571———————————————
People
Average employees232222—171717191918————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2023-04-18
—
Outstanding
Unknown · created 2022-02-08
—
Outstanding
All Assets · created 2022-01-21
—
Outstanding
All Assets · created 2022-01-28
—
Outstanding
All Assets · created 2022-01-21
—
Outstanding
Show 4 satisfied / released
Fixed · created 2012-08-30 · satisfied 2024-10-21
All monies
Satisfied
Unknown · created 2012-01-13 · satisfied 2013-04-23
All monies
Satisfied
All Assets · created 2006-10-23 · satisfied 2022-01-14
All monies
Satisfied
Property · created 2000-09-18 · satisfied 2013-04-23
All monies
Satisfied