Primepac Ltd
Manufacture of plastic packing goods · Belfast
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,872,334
Cash
£733,227
Turnover
—
Profit / loss
—
Current assets
£3,309,199
Creditors < 1 year
£2,227,689
Equity
£1,872,334
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,872,334 | £1,105,962 | £473,418 | £378,988 | £424,259 | £3,409,565 | £2,490,853 | £1,242,438 | £931,398 | £488,249 | £397,344 | £308,387 |
| Equity | £1,872,334 | £1,105,962 | £473,418 | £378,988 | £424,259 | £3,409,565 | £2,490,853 | £1,242,438 | £931,398 | £488,249 | £397,344 | £308,387 |
| Assets | ||||||||||||
| Fixed assets | £1,757,782 | £1,112,121 | — | — | — | — | — | £1,228,943 | £1,181,696 | £813,878 | £830,846 | £834,297 |
| Property, plant & equipment | £1,757,782 | £1,112,121 | £1,229,777 | £1,385,249 | £1,422,371 | £1,586,374 | £1,420,664 | £1,228,943 | £1,181,696 | £813,878 | £830,846 | £834,297 |
| Current assets | £3,309,199 | £2,506,673 | £1,437,587 | £1,266,847 | £1,106,503 | £3,753,474 | £2,757,359 | £1,414,660 | £1,487,554 | £1,379,398 | £1,238,485 | £1,120,609 |
| Cash at bank | £733,227 | £772,230 | £135,071 | £7,153 | £66,364 | £2,454,644 | £1,717,233 | £384,626 | £107,824 | £16,722 | £3,153 | £95 |
| Debtors | — | — | — | — | — | — | £781,399 | £806,563 | £1,077,388 | £932,373 | £896,763 | £798,013 |
| Stock | £317,536 | £238,011 | £260,110 | £331,090 | £259,891 | £293,803 | £258,727 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,227,689 | £2,105,622 | £1,008,514 | £1,273,023 | £1,197,598 | £1,029,412 | £1,092,002 | £1,026,885 | £1,315,093 | — | — | — |
| Creditors after one year | £351,765 | — | — | £57,842 | £127,252 | £213,825 | £62,510 | £168,442 | £229,053 | — | — | — |
| Provisions | −£615,193 | −£407,210 | £359,287 | £275,274 | £216,151 | £238,771 | £196,703 | £205,838 | £193,706 | £111,113 | £93,459 | £69,264 |
| Net current assets | £1,081,510 | £401,051 | £465,396 | £1,182 | −£63,196 | £2,736,498 | £1,694,942 | £387,775 | £172,461 | −£73,765 | −£230,677 | −£263,970 |
| Assets less current liabilities | £2,839,292 | £1,513,172 | £1,695,173 | £1,386,431 | £1,359,175 | £4,322,872 | £3,115,606 | £1,616,718 | £1,354,157 | £740,113 | £600,169 | £570,327 |
| People & pay | ||||||||||||
| Average employees | 29 | 29 | 33 | 35 | 33 | 40 | 30 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-01-31
—
OutstandingFixed · created 2014-04-04
—
OutstandingUnknown · created 2009-07-01
£0
OutstandingFixed · created 2009-06-09
£0
OutstandingAll Assets · created 2009-06-09
£0
OutstandingProperty · created 2009-05-19
£0
OutstandingShow 4 satisfied / released
Floating · created 2005-04-06 · satisfied 2013-08-21
£0
SatisfiedFloating · created 2002-08-28 · satisfied 2016-01-12
£0
SatisfiedUnknown · created 2002-02-28 · satisfied 2016-01-12
£0
SatisfiedFixed · created 2002-02-28 · satisfied 2016-01-12
£0
Satisfied