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Companies/01360065

H.s.g. (Packing Cases) Limited

Private Limited Company · Saltaire

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-11-20 · GBP · company scope

Net assets
£2,044,042
Cash
£1,894,583
Turnover
—
Profit / loss
—
Current assets
£1,954,556
Creditors < 1 year
—
Equity
£2,044,042
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-11-20GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£2,044,042£3,408,045£3,673,023£3,762,622£3,484,349£2,428,279£2,391,541£2,404,770£2,757,378£2,835,986
Equity£2,044,042£3,408,045£3,673,023£3,762,622£3,484,349£2,428,279£2,391,541£2,404,770£2,757,378£2,835,986
Assets
Fixed assets£63,895£4,679,500£4,622,774£4,598,898£4,357,062£3,704,515£2,870,888£2,898,244£2,900,444£3,108,605
Intangible assets£0£0£0£9,526£20,951£32,376£43,801£55,226£66,651£78,076
Property, plant & equipment£63,795£4,679,400£4,622,674£4,589,272£4,336,011£3,672,038£2,826,986£2,842,917£2,833,692£3,030,428
Current assets£1,954,556£1,075,189£1,390,978£1,715,897£1,674,525£1,076,074£1,942,445£1,948,042£2,053,515£1,555,265
Cash at bank£1,894,583£317£400£138,347£726£330£549£164£70£33
Debtors£59,973£678,104£1,010,074£1,175,840£1,168,799£798,503£1,661,752£1,690,028£1,769,192£1,210,917
Stock£0£396,768£380,504£401,710£505,000£277,241£280,144£257,850£284,253£344,315
Liabilities
Provisions£0£378,786£411,721£415,707£327,838£215,064£182,490£183,580£183,537£208,311
Net current assets£1,980,147−£195,630£311,191£577,605£317,356−£70,434£750,719−£309,894£40,471−£64,308
Assets less current liabilities£2,044,042£4,483,870£4,933,965£5,176,503£4,674,418£3,634,081£3,621,607£2,588,350£2,940,915£3,044,297
People
Average employees293133343536424440—
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 10 satisfied / released
Fixed · created 2014-07-01 · satisfied 2025-09-02
—
Satisfied
All Assets · created 2013-09-03 · satisfied 2025-09-02
—
Satisfied
Floating · created 1993-04-07 · satisfied 1994-03-03
All monies
Satisfied
Floating · created 1993-03-12 · satisfied 2011-11-19
All monies
Satisfied
Unknown · created 1991-11-27 · satisfied 2011-11-19
£19,765.50 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE AGRE EMENT
Satisfied
Floating · created 1989-11-02 · satisfied 2011-11-19
All monies
Satisfied
All Assets · created 1988-12-16 · satisfied 2011-11-19
All monies
Satisfied
Property · created 1983-04-20 · satisfied 2011-11-19
All monies
Satisfied
Property · created 1983-02-28 · satisfied 2011-11-19
£37,125. & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE & ALL OTHER MONIES DUE UNDER THE TER MS OF THE CHARGE.
Satisfied
All Assets · created 1983-02-01 · satisfied 1990-03-08
All monies
Satisfied