Herald Packaging Limited
Private Limited Company · Corby
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,356,392
Cash
£351,612
Turnover
£16,176,541
Profit / loss
£768,341
Current assets
£9,990,799
Creditors < 1 year
—
Equity
£4,356,392
Average employees
26
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 | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,356,392 | £3,588,051 | £3,862,657 | £3,067,308 | — | £1,124,046 | £959,746 | £852,575 | £754,948 | £740,178 | £621,913 | £649,753 | £606,461 | £741,519 | £720,712 | £728,867 | £448,444 | £632,470 |
| Equity | £4,356,392 | £3,588,051 | £3,862,657 | £3,067,308 | £1,701,676 | £1,124,046 | £959,746 | £852,575 | £754,948 | £740,178 | £621,913 | £649,753 | £606,461 | £741,519 | £720,712 | £728,867 | £448,444 | £632,470 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £479,212 | £493,922 | £487,462 | £286,551 | £141,090 |
| Property, plant & equipment | £816,385 | £786,707 | — | — | — | £239,143 | £274,267 | £315,805 | £361,776 | £391,817 | £428,084 | £453,592 | £320,087 | £309,212 | £323,922 | £317,460 | £116,549 | £141,088 |
| Current assets | £9,990,799 | £9,927,204 | — | — | — | £2,294,495 | £1,920,965 | £1,849,868 | £1,490,844 | £1,311,221 | £1,622,918 | £1,228,617 | £1,304,700 | £1,381,138 | £1,259,939 | £1,426,045 | £1,499,965 | £1,348,523 |
| Cash at bank | £351,612 | £6,409 | — | — | — | — | — | — | £121,036 | £32,502 | £5,982 | £21,776 | £5,911 | £11,878 | £6,081 | £15,958 | £35,903 | £2,263 |
| Debtors | £3,106,525 | £2,927,648 | — | — | — | £981,225 | £524,401 | £598,198 | £545,338 | £448,385 | £458,706 | £357,700 | £393,175 | £412,189 | £434,001 | £532,704 | £801,792 | £591,574 |
| Stock | £6,532,662 | £6,993,147 | — | — | — | £1,313,270 | £1,396,564 | £1,251,670 | £824,470 | £830,334 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £905,229 | £931,133 | £1,000,752 | £1,097,895 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £487,439 | £78,506 | £9,969 | £19,507 | — | — | — | — |
| Provisions | £84,799 | £70,443 | — | — | — | £13,185 | £15,946 | £22,256 | £29,608 | £8,247 | £36,421 | £22,817 | £7,605 | £1,429 | £3,063 | £1,649 | £11,073 | £11,073 |
| Net current assets | £3,996,108 | £3,235,821 | — | — | — | £1,073,088 | £941,425 | £779,026 | £782,712 | £697,437 | £717,689 | £297,484 | £303,948 | £283,243 | £275,031 | £314,454 | £430,691 | £842,648 |
| Assets less current liabilities | £4,812,493 | £4,022,528 | — | — | — | £1,312,231 | £1,215,692 | £1,094,831 | £1,144,488 | £1,089,254 | £1,145,773 | £751,076 | £624,035 | £762,455 | £768,953 | £801,916 | £717,242 | £983,738 |
| Profit & loss | ||||||||||||||||||
| Turnover | £16,176,541 | £15,210,333 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,507,655 | £2,623,404 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,298,750 | £137,523 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £938,742 | −£233,314 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £768,341 | −£274,606 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 26 | 27 | — | — | — | 13 | 11 | 13 | 12 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2023-11-23
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OutstandingAll Assets · created 2018-04-05
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OutstandingUnknown · created 2018-03-28
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OutstandingShow 3 satisfied / released
All Assets · created 2013-12-05 · satisfied 2018-05-09
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SatisfiedAll Assets · created 2008-08-27 · satisfied 2010-11-12
All monies
SatisfiedAll Assets · created 1998-11-17 · satisfied 2018-05-09
All monies
Satisfied