Weedon Packaging Solution Centre Limited
Manufacture of other paper and paperboard containers · Cannock
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,080,683
Cash
£91,399
Turnover
—
Profit / loss
£441,621
Current assets
£8,191,546
Creditors < 1 year
£6,783,655
Equity
£2,080,683
Average employees
139
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,080,683 | £2,116,673 | £2,270,579 | £2,077,705 | — | — |
| Equity | £2,080,683 | £2,116,673 | £2,270,579 | £2,077,705 | £1,939,079 | £1,854,211 |
| Assets | ||||||
| Property, plant & equipment | £2,008,316 | £2,225,963 | £1,267,052 | £803,345 | — | — |
| Current assets | £8,191,546 | £8,978,384 | £8,366,276 | £6,696,099 | — | — |
| Cash at bank | £91,399 | £247,441 | £93,431 | £55,194 | — | — |
| Debtors | £7,461,654 | £8,236,491 | £7,760,655 | £6,361,894 | — | — |
| Stock | — | — | £512,190 | £279,011 | — | — |
| Liabilities | ||||||
| Creditors within one year | £6,783,655 | £7,441,039 | £6,854,085 | £5,108,348 | — | — |
| Creditors after one year | £877,643 | £1,238,089 | £280,204 | £211,145 | — | — |
| Net current assets | £1,407,891 | £1,537,345 | £1,512,191 | £1,587,751 | — | — |
| Assets less current liabilities | £3,416,207 | £3,763,308 | £2,779,243 | £2,391,096 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | £17,323,854 | £14,606,150 | — | — |
| Gross profit | — | — | £4,331,948 | £3,858,326 | — | — |
| Operating profit | — | — | £768,219 | £643,235 | — | — |
| Profit before tax | £579,877 | £452,498 | £703,744 | £518,177 | — | — |
| Profit / loss | £441,621 | £272,412 | £577,530 | £432,182 | — | — |
| People | ||||||
| Average employees | 139 | 136 | 127 | 114 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-07-07
—
OutstandingFloating · created 2025-09-11
—
OutstandingAll Assets · created 2024-04-15
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OutstandingAll Assets · created 2024-04-15
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OutstandingAll Assets · created 2016-12-23
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OutstandingShow 11 satisfied / released
Unknown · created 2011-06-09 · satisfied 2014-10-29
All monies
SatisfiedAll Assets · created 2001-12-11 · satisfied 2017-10-19
All monies
SatisfiedFixed · created 1999-06-21 · satisfied 2011-05-13
All monies
SatisfiedFixed · created 1998-09-09 · satisfied 2011-05-13
£36,667.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 1998-06-16 · satisfied 2011-05-13
THE PRINCIPAL SUM OF £73,333.00 DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFixed · created 1998-04-24 · satisfied 2001-01-04
£60,000 AND INTEREST DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 1998-04-15 · satisfied 2011-05-13
All monies
SatisfiedFixed · created 1998-03-13 · satisfied 2011-05-13
£25,110.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1993-02-15 · satisfied 1995-05-18
All monies
SatisfiedAll Assets · created 1987-07-24 · satisfied 2017-10-19
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SatisfiedAll Assets · created 1987-07-16 · satisfied 1993-04-28
All monies
Satisfied