Moulded Packaging Solutions Ltd
Manufacture of plastic packing goods · Blyth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,658,778
Cash
£553,339
Turnover
—
Profit / loss
—
Current assets
£1,226,824
Creditors < 1 year
£435,759
Equity
£1,658,778
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,658,778 | £1,638,519 | £1,592,591 | £1,724,834 | £1,384,727 | £1,081,292 | £1,403,914 | £1,336,800 | £974,319 | £498,640 | £411,159 | £351,749 | £242,278 | £161,555 | £90,337 |
| Equity | £1,658,778 | £1,638,519 | £1,592,591 | £1,724,834 | £1,384,727 | £1,081,292 | £1,403,914 | £1,336,800 | £974,319 | £498,640 | £411,159 | £351,749 | £242,278 | £161,555 | £90,337 |
| Assets | |||||||||||||||
| Fixed assets | £976,723 | £820,927 | £700,580 | £724,628 | — | — | £681,675 | £703,916 | £789,134 | £686,014 | £647,974 | £790,603 | £598,323 | £426,015 | £195,515 |
| Property, plant & equipment | £655,268 | £499,472 | £499,125 | £622,628 | £607,913 | £641,892 | £586,675 | £458,916 | £427,134 | £364,014 | £405,974 | £492,603 | £298,323 | £276,015 | £195,515 |
| Current assets | £1,226,824 | £1,391,727 | £1,524,089 | £1,821,817 | £1,939,781 | £1,642,014 | £1,882,838 | £1,809,474 | £1,555,233 | £844,400 | £782,047 | £697,899 | £671,028 | £426,375 | £161,527 |
| Cash at bank | £553,339 | £657,761 | £749,374 | £866,328 | £1,137,121 | £753,584 | £1,035,467 | £954,625 | £693,860 | £327,072 | £278,510 | £186,266 | £216,959 | £67,627 | £180 |
| Debtors | £340,928 | £395,543 | £449,813 | £521,129 | £520,943 | £575,468 | £455,726 | £500,733 | £674,051 | £357,290 | £346,587 | £382,813 | £364,449 | £266,031 | £91,824 |
| Stock | £332,557 | £338,423 | £324,902 | £434,360 | £281,717 | £312,962 | £391,645 | £354,116 | £187,322 | £160,038 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £435,759 | £477,693 | £509,216 | £633,048 | £917,329 | £1,013,771 | £991,503 | £1,074,813 | £1,234,243 | £917,203 | £863,684 | £965,508 | £946,412 | £685,834 | — |
| Creditors after one year | £24,010 | £11,442 | £37,862 | £83,563 | £140,638 | £83,843 | £79,096 | £31,777 | £65,805 | £59,571 | £100,178 | £136,245 | £45,661 | £5,001 | — |
| Provisions | £85,000 | £85,000 | £85,000 | £105,000 | £105,000 | £105,000 | £90,000 | £70,000 | £70,000 | £55,000 | £55,000 | £35,000 | £35,000 | £0 | — |
| Net current assets | £791,065 | £914,034 | £1,014,873 | £1,188,769 | £1,022,452 | £628,243 | £891,335 | £734,661 | £320,990 | −£72,803 | −£81,637 | −£267,609 | −£275,384 | −£259,459 | −£82,463 |
| Assets less current liabilities | £1,767,788 | £1,734,961 | £1,715,453 | £1,913,397 | £1,630,365 | £1,270,135 | £1,573,010 | £1,438,577 | £1,110,124 | £613,211 | £566,337 | £522,994 | £322,939 | £166,556 | £113,052 |
| People | |||||||||||||||
| Average employees | 22 | 23 | 23 | 25 | 25 | 25 | 22 | 22 | 22 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2011-02-04
All monies
OutstandingUnknown · created 2011-01-28
All monies
OutstandingAll Assets · created 2008-01-07
All monies
Outstanding