K.m. Packaging Services Limited
Private Limited Company · Northants
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,693,826
Cash
£2,225,889
Turnover
—
Profit / loss
£1,411,248
Current assets
£13,598,874
Creditors < 1 year
£6,930,755
Equity
£3,693,826
Average employees
0.29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,693,826 | £3,281,466 | £5,096,436 | — | £13,242,895 | — | — | — | — |
| Equity | £3,693,826 | £3,281,466 | £5,096,436 | — | £13,242,895 | £12,355,961 | £11,572,101 | £10,918,821 | £9,882,877 |
| Assets | |||||||||
| Fixed assets | £44,691 | £52,564 | £60,810 | — | — | — | — | — | — |
| Property, plant & equipment | £20,691 | £25,120 | £52,582 | — | £36,093 | £17,215 | — | — | — |
| Current assets | £13,598,874 | £13,052,347 | £12,060,420 | — | £16,135,976 | £14,905,483 | — | — | — |
| Cash at bank | £2,225,889 | £3,308,623 | £2,499,002 | — | £7,399,467 | £7,462,161 | — | — | — |
| Debtors | £8,879,233 | £8,071,727 | £7,534,999 | — | £7,816,979 | £6,296,333 | — | — | — |
| Stock | — | — | — | — | £919,530 | £1,146,989 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,930,755 | £5,704,531 | — | — | £2,929,174 | £2,566,737 | — | — | — |
| Creditors after one year | £3,018,984 | £4,118,914 | — | — | £0 | — | — | — | — |
| Net current assets | £6,668,119 | £7,347,816 | £6,819,197 | — | £13,206,802 | £12,338,746 | — | — | — |
| Assets less current liabilities | £6,712,810 | £7,400,380 | £6,880,007 | — | £13,242,895 | £12,355,961 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £16,437,447 | £14,730,386 | — | — | — |
| Gross profit | — | — | — | — | £4,306,046 | £4,033,022 | — | — | — |
| Operating profit | — | — | — | — | £2,286,395 | £2,100,750 | — | — | — |
| Profit before tax | £1,842,763 | £2,190,590 | £1,728,785 | — | £2,307,665 | £2,140,700 | — | — | — |
| Profit / loss | £1,411,248 | £1,669,208 | £1,356,523 | — | £1,889,414 | £1,775,789 | — | — | — |
| People | |||||||||
| Average employees | 0.29 | 0.26 | 28 | — | 23 | 23 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2022-03-22
—
OutstandingShow 5 satisfied / released
All Assets · created 2008-01-21 · satisfied 2012-05-12
All monies
SatisfiedFixed · created 2007-12-31 · satisfied 2011-04-16
All monies
SatisfiedAll Assets · created 2007-12-31 · satisfied 2011-04-16
All monies
SatisfiedShares · created 2005-12-09 · satisfied 2007-10-18
All monies
SatisfiedAll Assets · created 2000-04-04 · satisfied 2003-05-23
All monies
Satisfied