Mega-Pak Limited
Private Limited Company · Buckinghamshire
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£150,551
Cash
£11,499
Turnover
—
Profit / loss
—
Current assets
£1,492,409
Creditors < 1 year
£1,465,826
Equity
£150,551
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £150,551 | £495,430 | £849,668 | £939,641 | £981,724 | £1,242,166 |
| Equity | £150,551 | £495,430 | £849,668 | £939,641 | £981,724 | £1,242,166 |
| Assets | ||||||
| Property, plant & equipment | £158,434 | £198,678 | £225,616 | £244,133 | £77,237 | £97,113 |
| Current assets | £1,492,409 | £1,788,509 | £2,080,715 | £2,395,581 | £2,236,654 | £2,265,191 |
| Cash at bank | £11,499 | £13,349 | £51,081 | £66,728 | £560,987 | £497,010 |
| Debtors | — | £1,422,221 | £1,591,627 | £1,784,533 | £1,368,185 | £1,403,359 |
| Stock | — | — | — | £544,320 | £307,482 | £364,822 |
| Liabilities | ||||||
| Creditors within one year | £1,465,826 | £1,440,452 | £1,398,279 | £1,629,140 | £1,274,688 | — |
| Creditors after one year | £1,667 | £11,667 | £21,667 | £31,667 | £43,056 | — |
| Provisions | £32,798 | £39,638 | £36,717 | £39,266 | £14,423 | £18,145 |
| Net current assets | £26,583 | £348,057 | £682,436 | £766,441 | £961,966 | £1,163,198 |
| Assets less current liabilities | £185,016 | £546,735 | £908,052 | £1,010,574 | £1,039,203 | £1,260,311 |
| People | ||||||
| Average employees | 0.2 | 0.22 | 23 | 22 | 22 | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-11-24
—
OutstandingAll Assets · created 2002-05-30
All monies
OutstandingAll Assets · created 1995-05-04
All monies
Outstanding