Prior Packaging Limited
Manufacture of flat glass · Newmarket
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
−£3,814
Cash
£19,338
Turnover
—
Profit / loss
—
Current assets
£140,256
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-03-01GBP · unknown | 2019-02-28GBP · unknown | 2018-03-01GBP · unknown | 2018-02-28GBP · unknown | 2017-03-01GBP · unknown | 2017-02-28GBP · unknown | 2016-03-01GBP · unknown | 2016-02-29GBP · unknown | 2015-03-01GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£3,814 | £82,055 | £105,958 | £110,161 | — | — | — | — | — | — | — | — | — | — | £47,708 |
| Equity | — | — | — | — | £48,884 | £38,273 | £38,273 | £68,380 | £68,380 | £62,922 | £62,922 | £58,958 | £58,958 | £47,708 | £47,708 |
| Assets | |||||||||||||||
| Fixed assets | £30,104 | £33,954 | £29,085 | £30,547 | — | — | — | — | — | — | — | — | — | — | £11,439 |
| Property, plant & equipment | £30,104 | £33,954 | £29,085 | £30,547 | £33,544 | — | £36,723 | — | £8,930 | — | £11,834 | — | £15,819 | — | £11,439 |
| Current assets | £140,256 | £304,224 | £446,835 | £458,344 | — | — | — | — | — | — | — | — | — | — | £306,679 |
| Cash at bank | £19,338 | £153,758 | £274,606 | £169,016 | £63,846 | — | £76,426 | — | £77,624 | — | £121,426 | — | £113,715 | — | £62,824 |
| Debtors | £120,918 | £150,466 | £172,229 | £284,920 | — | — | — | — | — | — | — | — | — | — | £216,283 |
| Stock | — | — | — | £4,408 | — | — | £2,511 | — | £21,502 | — | £18,999 | — | £17,753 | — | — |
| Liabilities | |||||||||||||||
| Creditors | £157,928 | £230,049 | £330,767 | £317,904 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £266,857 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,553 |
| Net current assets | −£17,672 | £74,175 | £116,068 | £140,440 | — | — | — | — | — | — | — | — | — | — | £39,822 |
| Assets less current liabilities | £12,432 | £108,129 | £145,153 | £170,987 | — | — | — | — | — | — | — | — | — | — | £51,261 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £10,611 | — | −£30,107 | — | £5,458 | — | £3,964 | — | £11,250 | — | — |
| People | |||||||||||||||
| Average employees | 8 | 9 | 9 | 9 | 9 | — | 9 | — | — | — | 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 | 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 2012-11-05 · satisfied 2024-03-30
All monies
SatisfiedAll Assets · created 1983-12-07 · satisfied 1988-02-09
All monies
Satisfied