The Vacuum Pouch Company Limited
Manufacture of plastic packing goods · Bury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£511,678
Cash
£106,197
Turnover
—
Profit / loss
—
Current assets
£2,988,421
Creditors < 1 year
—
Equity
£511,678
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2024-03-25GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £511,678 | £195,004 | £180,385 | −£33,439 | £308,020 | £514,301 | £285,912 | £311,980 | £275,177 | £144,674 | £494,402 | £208,601 | £290,070 | £185,904 | £319,972 | £143,936 | £174,029 |
| Equity | £511,678 | £195,004 | £180,385 | −£33,439 | £308,020 | £514,301 | £285,912 | £311,980 | £275,177 | £144,674 | £494,402 | £208,601 | £290,070 | £185,904 | £319,972 | £143,936 | £174,029 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £89,123 | £72,835 | £65,211 | £78,390 | £58,558 | £50,834 | £88,465 |
| Property, plant & equipment | £187,639 | £133,721 | £360,154 | £543,140 | £653,347 | £449,489 | £301,195 | £397,331 | £496,927 | £236,908 | £89,123 | £72,835 | £65,211 | £78,390 | £58,558 | £50,084 | £86,215 |
| Current assets | £2,988,421 | £2,630,035 | £2,127,519 | £2,020,892 | £1,968,994 | £1,119,617 | £1,255,713 | £1,542,229 | £1,557,013 | £1,585,598 | £1,574,477 | £1,114,313 | £1,193,615 | £1,003,615 | £1,100,837 | £655,279 | £848,147 |
| Cash at bank | £106,197 | £70,495 | £35,786 | £97,805 | £87,419 | £57,499 | £101,315 | £88,001 | £18,900 | £22,397 | £7,063 | £10,987 | £4,860 | £10,450 | £382 | £209 | £502 |
| Debtors | £2,295,633 | £1,860,904 | £1,646,990 | £1,283,531 | — | £872,900 | £829,572 | £891,684 | £958,955 | £899,152 | £1,013,818 | £673,076 | £777,660 | £654,446 | £669,843 | £395,603 | £527,058 |
| Stock | — | — | — | — | £404,699 | £189,218 | £324,826 | £562,544 | £579,158 | £664,049 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £2,222,211 | £2,297,471 | £1,860,868 | £978,209 | £1,147,464 | £1,525,631 | £1,744,346 | £1,677,476 | £1,169,198 | £978,547 | £968,756 | £896,101 | £839,423 | — | — |
| Creditors after one year | — | — | £85,077 | £300,000 | £450,000 | £84,970 | £89,635 | £125,701 | £62,441 | £35,525 | — | — | — | — | £0 | — | — |
| Provisions | £20,310 | £20,310 | £0 | — | — | — | — | — | — | — | — | — | — | — | £0 | £4,880 | £2,850 |
| Net current assets | £909,613 | £87,097 | −£94,692 | −£276,579 | £113,038 | £158,017 | £117,898 | £49,430 | −£153,659 | −£51,909 | £405,279 | £135,766 | £224,859 | £107,514 | £261,414 | £106,077 | £90,714 |
| Assets less current liabilities | £1,097,252 | £220,818 | £265,462 | £266,561 | £766,385 | £607,506 | £419,093 | £446,761 | £343,268 | £184,999 | £494,402 | — | — | £185,904 | £319,972 | £156,911 | £179,179 |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 11 | 12 | 12 | 14 | 16 | 20 | 22 | 18 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-13
—
OutstandingAll Assets · created 2024-11-13
—
OutstandingShow 4 satisfied / released
Floating · created 2021-09-22 · satisfied 2024-11-20
—
SatisfiedAll Assets · created 2019-10-09 · satisfied 2021-11-17
—
SatisfiedAll Assets · created 2016-04-27 · satisfied 2019-12-07
—
SatisfiedAll Assets · created 2001-01-09 · satisfied 2019-12-07
All monies
Satisfied