M. & A. Packaging Services Limited
Private Limited Company · Worcestershire
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£372,309
Cash
£52,664
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£372,309
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-05-01 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £372,309 | £320,140 | £296,200 | £285,477 | £330,661 | £243,507 | £228,078 | £213,885 | £218,810 | — | £222,533 |
| Equity | £372,309 | £320,140 | £296,200 | £285,477 | £330,661 | £243,507 | £228,078 | £213,885 | £218,810 | £222,533 | £222,533 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,988 | £4,662 | — | £9,237 |
| Property, plant & equipment | £19,483 | £23,958 | £20,598 | £12,484 | £13,825 | £14,237 | £5,850 | £3,936 | £4,610 | — | £9,185 |
| Current assets | — | — | — | — | — | — | — | £561,665 | £421,210 | — | £528,063 |
| Cash at bank | £52,664 | £125,866 | £172,505 | £185,214 | £195,201 | £148,499 | £66,403 | £69,789 | £18,180 | — | £32,603 |
| Stock | £175,064 | £149,059 | £159,479 | £181,889 | £154,710 | £129,400 | £164,175 | £180,399 | £206,469 | — | £160,758 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £351,768 | £207,062 | — | £314,767 |
| Net current assets | — | — | — | — | — | — | — | £209,897 | £214,148 | — | £213,296 |
| Assets less current liabilities | — | — | — | — | — | — | — | £213,885 | £218,810 | — | £222,533 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £94,077 | — | — |
| People | |||||||||||
| Average employees | 14 | 12 | 11 | 14 | 14 | 14 | 14 | 14 | 14 | — | 13 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2011-08-30 · satisfied 2023-01-06
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-08-01 · satisfied 2011-08-04
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SatisfiedProperty · created 2001-10-31 · satisfied 2011-08-25
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SatisfiedFloating · created 1989-11-06 · satisfied 2011-08-25
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SatisfiedProperty · created 1989-07-26 · satisfied 2004-01-27
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SatisfiedProperty · created 1989-06-12 · satisfied 2011-08-25
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Satisfied