Natsons Midland Packaging Limited
Private Limited Company · Erith
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,851,889
Cash
£1,362,367
Turnover
£16,866,003
Profit / loss
£1,245,378
Current assets
£6,620,470
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,851,889 | £5,972,153 | £4,287,049 | — | £4,093,033 | — | — | — | — | £2,049,956 |
| Equity | — | — | — | — | £4,093,033 | £4,848,611 | £3,086,657 | £2,629,297 | £2,245,654 | £2,049,956 |
| Assets | ||||||||||
| Fixed assets | £1,491,769 | £900,297 | £1,038,665 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,491,769 | £900,297 | £1,038,665 | — | £1,303,515 | — | — | — | — | £2,117,348 |
| Current assets | £6,620,470 | £7,250,106 | £6,644,964 | — | £5,483,551 | — | — | — | — | £5,326,622 |
| Cash at bank | £1,362,367 | £2,037,587 | £739,628 | — | £209,841 | — | — | — | — | £625,154 |
| Debtors | £3,358,779 | £3,378,472 | £3,603,367 | — | £3,630,678 | — | — | — | — | £3,389,346 |
| Stock | £1,899,324 | £1,834,047 | £2,301,969 | — | £1,643,032 | — | — | — | — | £1,312,122 |
| Liabilities | ||||||||||
| Creditors | £1,260,350 | £1,970,553 | £3,158,105 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £2,468,898 | — | — | — | — | £4,461,075 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £644,708 |
| Provisions | — | — | — | — | — | — | — | — | — | £288,231 |
| Net current assets | £5,360,120 | £5,279,553 | £3,486,859 | — | £3,014,653 | — | — | — | — | £865,547 |
| Assets less current liabilities | £6,851,889 | £6,179,850 | £4,525,524 | — | £4,318,168 | — | — | — | — | £2,982,895 |
| Profit & loss | ||||||||||
| Turnover | £16,866,003 | £17,963,687 | £18,439,391 | — | £11,180,655 | — | — | — | — | — |
| Gross profit | £3,916,288 | £4,552,314 | £3,603,896 | — | £3,060,130 | — | — | — | — | — |
| Operating profit | £986,002 | £1,780,398 | £1,440,302 | — | £1,520,585 | — | — | — | — | — |
| Profit before tax | £1,037,681 | £1,788,753 | £1,439,432 | — | £1,520,215 | — | — | — | — | — |
| Profit / loss | £1,245,378 | £1,819,531 | £1,470,579 | — | £1,244,422 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 36 | 36 | 32 | — | 21 | — | — | — | — | 28 |
| 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2015-10-23 · satisfied 2022-01-11
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SatisfiedAll Assets · created 2013-12-19 · satisfied 2022-01-11
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SatisfiedFixed · created 2013-08-23 · satisfied 2015-12-15
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SatisfiedAll Assets · created 2007-07-16 · satisfied 2015-12-15
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SatisfiedUnknown · created 2005-09-16 · satisfied 2013-11-13
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SatisfiedProperty · created 1998-08-21 · satisfied 2015-12-15
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SatisfiedUnknown · created 1996-07-10 · satisfied 2002-03-21
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SatisfiedProperty · created 1995-02-16 · satisfied 2015-12-15
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Satisfied