Visual Packaging (Plastics) Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1989
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,886,967
Cash
£36,648
Turnover
—
Profit / loss
—
Current assets
£3,189,424
Creditors < 1 year
£969,639
Equity
£1,886,967
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,886,967 | £1,778,895 | £1,518,741 | £1,424,005 | £1,256,631 | £1,297,959 | £1,185,812 | — | — | — |
| Equity | £1,886,967 | £1,778,895 | £1,518,741 | £1,424,005 | £1,256,631 | £1,297,959 | £1,185,812 | £1,124,562 | £926,195 | £715,819 |
| Assets | ||||||||||
| Property, plant & equipment | £596,217 | £626,362 | £686,294 | £746,585 | £788,500 | £853,020 | £918,583 | £975,863 | £803,763 | £569,915 |
| Current assets | £3,189,424 | £3,248,597 | £3,184,290 | £3,380,317 | — | £1,303,378 | £1,224,939 | £1,192,078 | £1,193,832 | £1,163,282 |
| Cash at bank | £36,648 | £51,781 | £17,617 | £19,325 | £84,074 | £612,835 | £518,936 | £536,753 | £549,272 | £459,449 |
| Debtors | £3,017,599 | £3,071,694 | £3,050,170 | £3,222,201 | £2,161,346 | £541,900 | £535,789 | £505,157 | £456,710 | £509,358 |
| Stock | £135,177 | £125,122 | £116,503 | £138,791 | £166,675 | £148,643 | £170,214 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £969,639 | £1,043,755 | £1,220,859 | £1,624,522 | — | — | — | £676,416 | £687,406 | £820,589 |
| Creditors after one year | £789,000 | £905,383 | £1,008,777 | £959,571 | — | — | — | £186,676 | £241,394 | £112,949 |
| Provisions | £140,035 | £146,926 | £122,207 | — | — | — | £171,508 | £180,287 | £142,600 | £83,840 |
| Net current assets | £2,219,785 | £2,204,842 | £1,963,431 | £1,755,795 | −£617,352 | £602,033 | £497,627 | £515,662 | £506,426 | £342,693 |
| Assets less current liabilities | £2,816,002 | £2,831,204 | £2,649,725 | £2,502,380 | — | £1,455,053 | £1,416,210 | £1,491,525 | £1,310,189 | £912,608 |
| People | ||||||||||
| Average employees | 10 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
All Assets · created 2024-03-05
—
OutstandingAll Assets · created 2024-03-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-03-30 · satisfied 2024-08-15
—
SatisfiedAll Assets · created 2017-12-20 · satisfied 2025-03-18
—
SatisfiedAll Assets · created 2003-07-07 · satisfied 2017-11-15
All monies
SatisfiedAll Assets · created 1989-04-06 · satisfied 2003-09-11
All monies
Satisfied