Safe Packaging Ltd
Manufacture of other paper and paperboard containers · Kettering
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£524,671
Cash
£23,344
Turnover
—
Profit / loss
—
Current assets
£2,138,972
Creditors < 1 year
—
Equity
—
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 | 2024-12-31GBP · 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 | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £524,671 | £1,146,509 | £1,182,448 | £1,131,227 | £837,854 | £316,023 | £157,424 | £52,849 | £12,828 | £3,088 | £1,197 | £2,738 | £1,156 | £1,139 | £1,063 |
| Equity | — | — | — | — | — | — | — | £52,849 | £12,828 | £3,088 | — | £2,738 | £1,156 | £1,139 | £1,063 |
| Assets | |||||||||||||||
| Fixed assets | £1,107,095 | £980,122 | £1,126,925 | £1,159,642 | £575,049 | £412,553 | £320,771 | — | — | — | — | £5,451 | £1,043 | £0 | — |
| Property, plant & equipment | £1,107,095 | £980,122 | £1,126,925 | £1,159,642 | £575,049 | £412,553 | £320,771 | £286,943 | £30,244 | £35,592 | £4,469 | £5,451 | £1,043 | £0 | — |
| Current assets | £2,138,972 | £2,885,169 | £2,594,360 | £1,944,102 | £1,685,417 | £943,797 | £803,011 | £620,958 | £520,579 | £406,762 | £328,919 | £172,232 | £109,900 | £2,547 | £1,665 |
| Cash at bank | £23,344 | £73,026 | £389,819 | £112,547 | £166,243 | £102,489 | £35,307 | £63,771 | £8,877 | £9,068 | £45,315 | £8,507 | £14,900 | £2,547 | £1,589 |
| Debtors | £602,128 | £798,643 | £609,292 | £818,103 | £851,849 | £380,783 | £403,204 | £196,387 | £111,152 | £107,194 | £65,104 | £19,175 | £0 | — | £76 |
| Stock | £1,513,500 | £2,013,500 | £1,595,249 | £1,013,452 | £667,325 | £460,525 | £364,500 | £360,800 | £400,550 | £290,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,932,562 | £1,927,604 | £2,001,907 | £1,223,358 | £861,208 | £844,961 | £718,773 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £747,062 | £401,134 | £363,131 | £306,445 | £152,838 | £102,792 | £1,408 | — |
| Creditors after one year | — | — | — | — | — | — | — | £107,990 | £136,861 | £76,135 | £25,746 | £22,107 | £6,995 | £0 | — |
| Net current assets | £206,410 | £957,565 | £592,453 | £720,744 | £824,209 | £98,836 | £84,238 | −£126,104 | £119,445 | £43,631 | £22,474 | £19,394 | £7,108 | £1,139 | £1,063 |
| Assets less current liabilities | £1,313,505 | £1,937,687 | £1,719,378 | £1,880,386 | £1,399,258 | £511,389 | £405,009 | £160,839 | £149,689 | £79,223 | £26,943 | £24,845 | £8,151 | £1,139 | £1,063 |
| People | |||||||||||||||
| Average employees | 22 | 30 | 58 | 58 | 58 | 18 | 13 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-03-08
—
OutstandingShow 1 satisfied / released
Unknown · created 2013-04-01 · satisfied 2022-09-08
All monies
Satisfied