Packme Limited
Non-specialised wholesale trade · Thatcham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£238,289
Cash
£68,551
Turnover
—
Profit / loss
—
Current assets
£929,951
Creditors < 1 year
£855,694
Equity
−£238,289
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3114 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2011-10-30 | 2010-10-30 | 2009-10-30 | 2008-10-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£238,289 | −£288,199 | £150,704 | £212,754 | £250,693 | £238,791 | £255,881 | £284,642 | £276,034 | £277,420 | £265,111 | £258,959 | £258,542 | £243,443 | £230,927 | £230,927 | £224,015 | £198,673 | £198,886 | £197,182 |
| Equity | −£238,289 | −£288,199 | £150,704 | £212,754 | £250,693 | £238,791 | £255,881 | — | — | — | £265,111 | £258,959 | £258,542 | £243,443 | £230,927 | £230,927 | £224,015 | £198,673 | £198,886 | £197,182 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £93,821 | £75,040 | £80,591 | £12,096 | £9,058 | £9,864 | £8,609 | £7,476 | £7,476 | £8,610 | £11,099 | £16,720 | £8,587 |
| Property, plant & equipment | £59,027 | £59,673 | £81,713 | £104,165 | £130,303 | £59,645 | £74,713 | £93,821 | £75,040 | £80,591 | £12,096 | £9,058 | £9,864 | £8,609 | £7,476 | £7,476 | £8,610 | £11,099 | £16,720 | £8,587 |
| Current assets | £929,951 | £1,239,811 | £1,115,014 | £1,101,475 | £1,176,898 | £728,978 | £674,849 | £690,860 | £552,380 | £621,047 | £597,554 | £475,428 | £480,555 | £451,501 | £471,714 | £471,713 | £590,289 | £524,013 | £568,925 | £368,606 |
| Cash at bank | £68,551 | £49,101 | £8,433 | £20,962 | £14,230 | £64,559 | £8,465 | £9,900 | £21,504 | £4,923 | £15,152 | £13,717 | £12,005 | £5,528 | £22,088 | £22,088 | £7,535 | £6,346 | £170,745 | £8,107 |
| Debtors | £422,548 | £743,397 | £636,136 | £451,930 | £418,616 | £287,404 | £449,356 | £476,769 | £428,504 | £518,406 | £527,039 | £421,553 | £432,813 | £424,463 | £431,013 | £431,012 | £485,274 | £431,719 | £327,344 | £353,001 |
| Stock | — | — | — | £628,583 | £744,052 | £377,015 | £217,028 | £204,191 | £102,372 | £97,718 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £465,622 | £338,911 | £422,526 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £855,694 | £1,124,764 | £995,655 | — | — | — | — | — | — | — | £342,847 | £224,602 | £230,985 | £216,264 | £248,263 | — | — | — | — | — |
| Creditors after one year | £356,816 | £448,001 | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £23,742 | £23,742 | £23,742 | £11,581 | £11,581 | — | — | — | — | £925 | £892 | £403 | £0 | — | — | — | £169 | £101 |
| Net current assets | £74,257 | £115,047 | £119,359 | £174,162 | £186,725 | £190,727 | £192,749 | £225,238 | £213,469 | £198,521 | £254,707 | £250,826 | £249,570 | £235,237 | £223,451 | £223,451 | £215,405 | £187,574 | £182,335 | £188,696 |
| Assets less current liabilities | £133,284 | £174,720 | £201,072 | £278,327 | £317,028 | £250,372 | £267,462 | £319,059 | £288,509 | £279,112 | £266,803 | £259,884 | £259,434 | £243,846 | £230,927 | £230,927 | £224,015 | £198,673 | £199,055 | £197,283 |
| People & pay | ||||||||||||||||||||
| Average employees | 0.13 | 0.12 | 9 | 11 | 9 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-05-06 · satisfied 2024-01-30
All monies
Satisfied