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Companies/02669618

Mega-Pak Limited

Private Limited Company · Buckinghamshire

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
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 employees0.20.2223222222
Source evidenceView 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 charges
All Assets · created 2021-11-24
—
Outstanding
All Assets · created 2002-05-30
All monies
Outstanding
All Assets · created 1995-05-04
All monies
Outstanding