Quality Pack Ltd
Other manufacturing n.e.c. · Harlow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,138,360
Cash
£427,943
Turnover
—
Profit / loss
—
Current assets
£3,872,282
Creditors < 1 year
£1,098,206
Equity
£3,138,360
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,138,360 | £2,976,765 | — | — | £1,732,142 | £1,110,809 | £886,640 | £566,955 | £367,240 | £218,945 |
| Equity | £3,138,360 | £2,976,765 | — | — | £1,732,142 | £1,110,809 | £886,640 | £566,955 | £367,240 | £218,945 |
| Assets | ||||||||||
| Fixed assets | £2,526,862 | £2,604,732 | — | — | £3,901,162 | — | — | — | — | — |
| Intangible assets | £3,854 | £3,854 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,523,008 | £2,600,878 | — | — | £3,901,162 | £2,822,802 | £537,982 | £211,826 | £245,107 | £186,590 |
| Current assets | £3,872,282 | £3,929,285 | — | — | £2,733,435 | £1,966,667 | £1,582,319 | £1,278,478 | £846,252 | £483,871 |
| Cash at bank | £427,943 | £100,950 | — | — | £1,195,020 | £581,936 | £434,446 | £208,728 | £87,310 | £105,380 |
| Debtors | £2,854,339 | £3,221,335 | — | — | £993,232 | £1,062,108 | £833,494 | £813,105 | £552,197 | £317,741 |
| Stock | £590,000 | £607,000 | — | — | £545,183 | £322,623 | £314,379 | £256,645 | £206,745 | £60,750 |
| Liabilities | ||||||||||
| Creditors within one year | £1,098,206 | £2,569,627 | — | — | £1,788,449 | £1,333,533 | £987,953 | £923,349 | £724,119 | £451,516 |
| Creditors after one year | £2,162,578 | £987,625 | — | — | £3,114,006 | £2,316,880 | £245,708 | — | — | — |
| Provisions | — | — | — | — | — | £28,247 | — | — | — | — |
| Net current assets | £2,774,076 | £1,359,658 | — | — | £944,986 | £633,134 | £594,366 | £355,129 | £122,133 | £32,355 |
| Assets less current liabilities | £5,300,938 | £3,964,390 | — | — | £4,846,148 | £3,455,936 | £1,132,348 | £566,955 | — | — |
| People & pay | ||||||||||
| Average employees | 15 | 21 | — | — | 49 | 24 | 27 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-10-22
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Part SatisfiedAll Assets · created 2019-09-27
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Part Satisfied