Pack 4 Limited
Manufacture of other paper and paperboard containers · Wigan
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£813,413
Cash
£32,876
Turnover
—
Profit / loss
—
Current assets
£346,538
Creditors < 1 year
£190,000
Equity
£813,413
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-12-30GBP · unknown | 2014-12-30GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £813,413 | £942,030 | £998,106 | £1,081,814 | £1,153,334 | £1,116,187 | £1,101,005 | £1,091,183 | £997,796 | £895,933 | £678,891 | £494,701 | £323,715 | £176,493 |
| Equity | £813,413 | £942,030 | £998,106 | £1,081,814 | £1,153,334 | £1,116,187 | £1,101,005 | £1,091,183 | £997,796 | £895,933 | £678,891 | £494,701 | £323,715 | £176,493 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £722,697 | £773,886 | £827,613 | £685,480 | £706,109 | £733,769 | £765,737 | £774,348 | £161,314 | £99,443 | £114,173 | £124,265 |
| Intangible assets | — | — | £1,963 | £4,219 | £6,475 | £8,731 | £10,987 | £13,243 | £15,499 | £17,755 | — | — | — | — |
| Property, plant & equipment | £656,875 | £708,413 | £720,734 | £769,667 | £821,138 | £676,749 | £695,122 | £720,526 | £750,238 | £756,593 | £141,303 | £77,176 | £89,650 | £97,486 |
| Current assets | £346,538 | £454,710 | £636,079 | £650,148 | £844,774 | £941,769 | £1,045,198 | £1,001,394 | £1,076,980 | £1,043,069 | £931,721 | £832,751 | £616,834 | £338,853 |
| Cash at bank | £32,876 | £129,390 | £240,653 | £251,205 | £437,250 | £555,866 | £200,933 | £438,369 | £440,509 | £416,570 | £254,937 | £212,298 | £93,245 | £57,803 |
| Debtors | — | — | £214,020 | £245,807 | £184,949 | £250,625 | £554,040 | £222,235 | £485,754 | £456,865 | £561,306 | £511,155 | £406,952 | £225,425 |
| Stock | — | — | — | £153,136 | £222,575 | £135,278 | £290,225 | £340,790 | £150,717 | £169,634 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £190,000 | £196,988 | £273,934 | — | — | — | — | — | — | — | £392,392 | £419,169 | £376,000 | £250,928 |
| Creditors after one year | £0 | £18,984 | £68,854 | — | — | — | — | — | — | — | £1,803 | £8,755 | £22,760 | £24,516 |
| Provisions | £0 | £5,121 | £17,882 | £38,536 | £18,355 | £13,580 | £15,324 | £14,820 | £18,371 | £19,667 | £19,949 | £9,569 | £8,532 | £11,181 |
| Net current assets | £156,538 | £257,722 | £362,145 | £465,688 | £517,057 | £663,758 | £666,827 | £665,665 | £598,658 | £529,996 | £539,329 | £413,582 | £240,834 | £87,925 |
| Assets less current liabilities | £813,413 | £966,135 | £1,084,842 | £1,239,574 | £1,344,670 | £1,349,238 | £1,372,936 | £1,399,434 | £1,364,395 | £1,304,344 | £700,643 | £513,025 | £355,007 | £212,190 |
| People | ||||||||||||||
| Average employees | 0.1 | 0.1 | 11 | 12 | 12 | 12 | 13 | 13 | 13 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-30
—
OutstandingShow 4 satisfied / released
Fixed · created 2016-06-30 · satisfied 2019-11-11
—
SatisfiedFixed · created 2010-02-01
£13,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
ReleasedAll Assets · created 2009-12-02 · satisfied 2019-11-11
All monies
SatisfiedAll Assets · created 2004-12-10 · satisfied 2010-02-13
All monies
Satisfied