J.h.r. Packaging Company Limited(The)
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,007,671
Cash
£1,379
Turnover
—
Profit / loss
—
Current assets
£982,899
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2013-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,007,671 | £1,072,262 | £935,555 | £656,101 | £478,606 | £418,748 | £385,751 | £369,396 | £292,474 | £299,825 | £317,785 | £324,198 | — | £344,959 |
| Equity | — | — | — | — | £478,606 | £418,748 | £385,751 | £369,396 | £292,474 | £299,825 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £168,337 | £179,093 | £180,333 | £130,261 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £168,337 | £179,093 | £180,333 | £130,261 | £134,318 | £136,596 | £133,514 | £142,037 | £70,856 | £75,904 | £84,259 | £94,435 | £98,368 | £98,368 |
| Current assets | £982,899 | £1,076,191 | £1,028,162 | £761,903 | £501,400 | £346,374 | £422,049 | £308,639 | £271,095 | £298,203 | £300,079 | £302,689 | — | £331,807 |
| Cash at bank | £1,379 | £6,462 | £10,494 | £4,058 | £48,129 | £28,123 | £50,264 | £115,766 | £129,009 | £137,270 | £119,434 | £133,639 | — | £139,515 |
| Debtors | £926,919 | £1,028,048 | £935,384 | £676,082 | £380,024 | £255,325 | £301,442 | £122,244 | £103,227 | £117,648 | £135,788 | £118,443 | — | £147,053 |
| Stock | £54,601 | £41,681 | £82,284 | £81,763 | £73,247 | £62,926 | £70,343 | £70,629 | £38,859 | £43,285 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £141,489 | £170,946 | £250,864 | £203,987 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £114,497 | £61,985 | £168,219 | £79,151 | £46,531 | £70,632 | £61,713 | £64,466 | — | £72,365 |
| Creditors after one year | — | — | — | — | £40,000 | — | — | — | — | — | — | £2,083 | — | £4,583 |
| Provisions | — | — | — | — | £2,615 | £2,237 | £1,593 | £2,129 | £2,946 | £3,650 | £4,840 | £6,377 | — | £8,268 |
| Net current assets | £841,410 | £905,245 | £777,298 | £557,916 | £386,903 | £284,389 | £253,830 | £229,488 | £224,564 | £227,571 | £238,366 | £238,223 | — | £259,442 |
| Assets less current liabilities | £1,009,747 | £1,084,338 | £957,631 | £688,177 | £521,221 | £420,985 | £387,344 | £371,525 | £295,420 | £303,475 | £322,625 | £332,658 | — | £357,810 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-05-10
—
OutstandingAll Assets · created 2019-05-01
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OutstandingFixed · created 2019-04-30
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OutstandingShow 2 satisfied / released
Floating · created 1990-05-03 · satisfied 2015-02-11
All monies
SatisfiedAll Assets · created 1990-01-18 · satisfied 2015-02-26
All monies
Satisfied