4L'S Packing Ltd

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,223,700

Cash

£71,066

Turnover

—

Profit / loss

—

Current assets

£434,010

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£1,223,700	£1,133,389	£1,997,988	£2,093,323	£2,088,071	£1,829,449	£1,197,892	£1,195,575	£50,756	£248,436
Equity	—	—	£1,997,988	£2,093,323	£2,088,071	£1,829,449	£1,197,892	£1,195,575	£50,756	£248,436
Assets
Fixed assets	£2,542,829	£2,543,636	£4,972,439	£4,710,517	£4,626,020	£3,652,568	£3,416,546	£3,228,937	£2,527,881	£1,401,194
Property, plant & equipment	£4,578	£5,385	£6,336	£7,454	£8,769	£3,510,317	£3,274,295	£3,086,686	£29,694	£4,143
Current assets	£434,010	£549,312	£844,471	£676,679	£620,968	£569,755	£117,786	£182,832	£80,858	£134,119
Cash at bank	£71,066	£77,059	£35,785	£21,335	£16,197	£14,843	£5,068	£11,241	£448	£4,134
Debtors	£362,944	£472,253	£808,686	£655,344	£604,771	£554,912	£112,718	£171,591	£80,410	£129,985
Liabilities
Creditors	£1,530,889	£1,724,496	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	£979,575	£973,271	£952,188	—	—
Creditors after one year	—	—	—	—	—	£1,413,299	£1,363,169	£1,217,564	—	—
Provisions	—	—	£282,980	£282,980	£282,980	—	—	£46,442	—	—
Net current assets	−£1,096,879	−£1,175,184	−£945,223	−£786,187	−£598,688	−£409,820	−£855,485	−£769,356	−£1,446,041	−£1,011,421
Assets less current liabilities	£1,445,950	£1,368,452	£4,027,216	£3,924,330	£4,027,332	£3,242,748	£2,561,061	£2,459,581	£1,081,840	£389,773
People
Average employees	1	1	1	1	1	1	1	1	1	—
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

4 outstanding charges

Yorkshire Building Society

Fixed · created 2026-01-30

—

Outstanding

Yorkshire Building Society

Fixed · created 2026-01-30

—

Outstanding

Bank Of Scotland PLC

Fixed · created 2010-08-13

All monies

Outstanding

Bank Of Scotland PLC

Floating · created 2008-05-27

All monies

Outstanding

Show 30 satisfied / released

Lloyds Bank PLC

All Assets · created 2022-08-26 · satisfied 2023-12-27

—

Satisfied

Lloyds Bank PLC

Fixed · created 2022-08-05 · satisfied 2023-12-27

—

Satisfied

National Westminster Bank PLC

Property · created 2021-03-17 · satisfied 2026-01-22

—

Satisfied

National Westminister Bank PLC

Unknown · created 2019-04-29 · satisfied 2026-01-22

—

Satisfied

National Westminster Bank PLC

All Assets · created 2019-04-18 · satisfied 2026-01-22

—

Satisfied

Bank Of Scotland PLC

Floating · created 2018-04-23 · satisfied 2019-05-17

—

Satisfied

Bank Of Scotland PLC

All Assets · created 2017-06-07 · satisfied 2019-05-14

—

Satisfied

Bank Of Scotland PLC

All Assets · created 2017-06-07 · satisfied 2026-01-22

—

Satisfied

Bank Of Scotland PLC

All Assets · created 2017-02-17 · satisfied 2019-07-19

—

Satisfied

Bank Of Scotland PLC

Floating · created 2017-02-17 · satisfied 2019-05-14

—

Satisfied

Bank Of Scotland PLC

Floating · created 2017-02-17 · satisfied 2019-05-14

—

Satisfied

Bank Of Scotland PLC

All Assets · created 2017-02-17 · satisfied 2019-05-14

—

Satisfied

Bank Of Scotland PLC

All Assets · created 2017-02-17 · satisfied 2019-05-14

—

Satisfied

Bank Of Scotland PLC

Floating · created 2016-12-16 · satisfied 2018-10-19

—

Satisfied

Bibby Financial Services Ltd (As Security Trustee)

All Assets · created 2014-03-18 · satisfied 2019-10-08

—

Satisfied

Bibby Financial Services Ltd (As Security Trustee)

All Assets · created 2012-05-04 · satisfied 2019-08-22

All monies

Satisfied

Lloyds Tsb Commercial Finance Limited

All Assets · created 2009-11-06 · satisfied 2019-08-22

All monies

Satisfied

Bank Of Scotland PLC

All Assets · created 2009-04-09 · satisfied 2019-08-22

All monies

Satisfied

Bank Of Scotland PLC

Floating · created 2008-05-27 · satisfied 2019-05-14

All monies

Satisfied

Bank Of Scotland PLC

Floating · created 2008-05-27 · satisfied 2019-05-14

All monies

Satisfied

Bank Of Scotland PLC

All Assets · created 2008-05-27 · satisfied 2019-10-08

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2006-02-14 · satisfied 2008-09-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2005-09-07 · satisfied 2008-09-18

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2005-04-29 · satisfied 2008-09-18

All monies

Satisfied

Barclays Bank PLC

Property · created 2002-07-12 · satisfied 2008-09-18

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2002-02-28 · satisfied 2008-09-18

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2001-12-21 · satisfied 2008-09-18

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2001-06-25 · satisfied 2009-02-25

All monies

Satisfied

Yorkshire Bank PLC

All Assets · created 2001-05-29 · satisfied 2004-07-17

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2001-01-02 · satisfied 2008-06-04

All monies

Satisfied