Automated Packaging Systems Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,696,641
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,000,000
Creditors < 1 year
£6,424,483
Equity
£4,696,641
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,696,641 | £4,696,641 |
| Equity | £4,696,641 | £4,696,641 |
| Assets | ||
| Fixed assets | £1,121,124 | £1,121,124 |
| Current assets | £10,000,000 | £10,000,000 |
| Liabilities | ||
| Creditors within one year | £6,424,483 | £6,424,483 |
| Net current assets | £3,575,517 | £3,575,517 |
| Assets less current liabilities | £4,696,641 | £4,696,641 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2017-02-16 · satisfied 2022-02-04
—
SatisfiedFloating · created 1997-02-10 · satisfied 2016-11-17
All monies
SatisfiedAll Assets · created 1984-05-22 · satisfied 1989-09-26
All monies
Satisfied