Parrack Packaging Limited

Other manufacturing n.e.c. · Stevenage

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2023-10-31 · GBP

Net assets

£154,996

Cash

£13,688

Turnover

—

Profit / loss

—

Current assets

£396,019

Creditors < 1 year

£235,339

Equity

£154,996

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-10-3112 months	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-3112 months
Balance sheet
Net assets	£154,996	£131,212	£91,620	£64,145	£56,953	£62,173	£66,117
Equity	£154,996	£131,212	£91,620	£64,145	£56,953	£62,173	£66,117
Assets
Fixed assets	£37,629	£56,280	—	£39,617	£49,928	£57,686	£47,576
Intangible assets	—	—	—	£562	£1,312	£2,062	£2,812
Property, plant & equipment	£37,629	£56,280	£32,930	£39,055	£48,616	£55,624	£44,764
Current assets	£396,019	£432,825	£358,371	£262,523	£228,760	£243,341	£239,792
Cash at bank	£13,688	£7	£40	£449	£357	£137	£48
Debtors	£290,844	£210,083	£250,376	£163,784	£133,699	£160,348	£143,265
Stock	£91,487	£222,735	£107,955	£98,290	£94,704	£82,856	£96,479
Liabilities
Creditors within one year	£235,339	£298,679	£246,711	£169,859	£194,028	£210,237	£221,251
Creditors after one year	£43,313	£59,214	£52,970	£68,136	£27,707	£28,617	—
Net current assets	£160,680	£134,146	£111,660	£92,664	£34,732	£33,104	£18,541
Assets less current liabilities	£198,309	£190,426	£144,590	£132,281	£84,660	£90,790	£66,117
People & pay
Average employees	3	3	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2004-03-03 · satisfied 2024-02-07

All monies

Satisfied