Grampian Packaging Supplies Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£128,140
Cash
£2,173
Turnover
—
Profit / loss
—
Current assets
£391,509
Creditors < 1 year
£402,749
Equity
—
Average employees
8
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-01-01GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£128,140 | £390,594 | £1,584,412 | £1,422,635 | £1,409,803 | £1,350,406 | — | £1,213,630 | £1,123,752 | — | — |
| Equity | — | — | £1,584,412 | £1,422,635 | £1,409,803 | £1,350,406 | £1,213,630 | £1,213,630 | £1,123,752 | £972,894 | £972,894 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £66,293 | £4,827 | — | £2,569 | £4,446 | — | — |
| Property, plant & equipment | £13,100 | £24,734 | £70,454 | £90,977 | £66,293 | £4,827 | — | £2,569 | £4,446 | — | £17,620 |
| Current assets | £391,509 | £1,194,075 | £2,235,829 | £2,335,130 | £1,870,367 | £1,595,296 | — | £1,515,941 | £1,257,460 | — | £1,184,556 |
| Cash at bank | £2,173 | £11,763 | £35,895 | £126,366 | £27,023 | £34,630 | — | £6,017 | £15,094 | — | £51,597 |
| Debtors | £243,074 | £998,821 | £2,066,754 | £2,066,813 | — | — | — | — | — | — | £1,023,899 |
| Stock | £146,262 | £183,491 | £133,180 | £141,951 | £127,545 | £106,706 | — | £115,459 | £94,146 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £402,749 | £818,975 | — | — | £518,872 | £248,896 | — | £304,443 | £137,354 | — | £225,935 |
| Creditors after one year | £130,000 | £9,240 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £9,844 | £13,571 | −£7,985 | −£821 | — | −£437 | −£800 | — | — |
| Net current assets | −£11,240 | £375,100 | £1,611,693 | £1,512,714 | £1,351,495 | £1,346,400 | — | £1,211,498 | £1,120,106 | — | £958,621 |
| Assets less current liabilities | £1,860 | £399,834 | £1,682,147 | £1,603,691 | £1,417,788 | £1,351,227 | — | £1,214,067 | £1,124,552 | — | £976,241 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £59,397 | £136,776 | — | — | £150,858 | — | — |
| People | |||||||||||
| Average employees | 8 | 8 | 13 | 12 | 8 | 8 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-03-04
—
OutstandingAll Assets · created 2017-07-06
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-01-09 · satisfied 2021-03-27
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SatisfiedAll Assets · created 2014-05-30 · satisfied 2017-01-20
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SatisfiedAll Assets · created 2014-05-30 · satisfied 2017-10-05
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SatisfiedAll Assets · created 2014-05-30 · satisfied 2017-01-25
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SatisfiedFloating · created 1995-11-10 · satisfied 2004-01-26
All monies
Satisfied