Westbury Packaging Limited
Manufacture of other paper and paperboard containers · Melksham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,193,258
Cash
£165,262
Turnover
—
Profit / loss
£618,881
Current assets
£3,789,257
Creditors < 1 year
£2,721,968
Equity
£3,193,258
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,193,258 | £2,765,044 | — | £1,620,621 | £1,123,850 | £732,028 | £332,345 | £228,731 | £501,207 | — |
| Equity | £3,193,258 | £2,765,044 | — | £1,620,621 | £1,123,850 | £732,028 | £332,345 | £228,731 | £501,207 | £479,021 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,127,042 |
| Intangible assets | — | — | — | — | — | — | — | — | £870 | — |
| Property, plant & equipment | £200,272 | £3,505,442 | — | £2,203,996 | £2,247,730 | £1,838,349 | £1,355,323 | £1,444,479 | £1,234,475 | £1,120,856 |
| Current assets | £3,789,257 | £3,173,603 | — | £4,245,969 | £2,111,250 | £1,850,745 | £2,070,119 | £1,733,717 | £1,498,188 | £1,699,936 |
| Cash at bank | £165,262 | £832,745 | — | £24,486 | £271,243 | £40,202 | £76,649 | £11,771 | £80,172 | £75,650 |
| Debtors | £3,189,929 | £1,979,483 | — | £3,810,887 | £1,541,059 | £1,578,851 | £1,732,164 | £1,513,057 | £1,231,038 | £1,335,090 |
| Stock | — | — | — | £410,596 | £298,948 | £231,692 | £261,306 | £208,889 | £186,978 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,721,968 | £2,491,239 | — | — | — | — | — | — | — | £1,914,565 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £273,392 |
| Provisions | £769,629 | £828,509 | — | £389,867 | £391,284 | £269,919 | £197,682 | £147,368 | £180,000 | £160,000 |
| Net current assets | £1,067,289 | £682,364 | — | £387,128 | −£111,022 | −£425,371 | −£647,527 | −£712,027 | −£283,782 | −£214,629 |
| Assets less current liabilities | £4,325,150 | £4,187,806 | — | £2,591,124 | £2,136,708 | £1,412,978 | £707,796 | £732,452 | £951,563 | £912,413 |
| Profit & loss | ||||||||||
| Profit before tax | £824,359 | £716,420 | — | — | — | — | — | — | — | — |
| Profit / loss | £618,881 | £559,520 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 62 | 63 | — | 55 | 50 | 50 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2015-03-31
—
OutstandingAll Assets · created 2014-05-12
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OutstandingShow 6 satisfied / released
All Assets · created 2004-01-12 · satisfied 2015-03-11
All monies
SatisfiedAll Assets · created 2000-10-27 · satisfied 2016-11-30
All monies
SatisfiedAll Assets · created 1998-11-04 · satisfied 2008-01-08
All monies
SatisfiedFixed · created 1997-11-24 · satisfied 2008-01-08
£162,430 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 1988-05-23 · satisfied 1993-03-25
All monies
SatisfiedFloating · created 1985-07-05 · satisfied 1996-05-11
All monies
Satisfied