Returnable Packaging Services Limited
Packaging activities · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,896,280
Cash
£237,403
Turnover
—
Profit / loss
—
Current assets
£2,253,796
Creditors < 1 year
£2,144,261
Equity
£1,896,280
Average employees
Not available
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,896,280 | £2,268,878 | £1,992,442 | £2,252,341 | £1,550,972 | £836,585 | £937,059 | £789,214 | £662,144 |
| Equity | £1,896,280 | £2,268,878 | £1,992,442 | £2,252,341 | £1,550,972 | £836,585 | £937,059 | £789,214 | £662,144 |
| Assets | |||||||||
| Fixed assets | £3,356,820 | £3,305,741 | £3,310,937 | £3,417,026 | £3,220,807 | £3,218,718 | £405,637 | £231,699 | £234,723 |
| Intangible assets | £6,417 | £14,017 | £21,617 | £23,467 | £14,400 | — | — | — | — |
| Property, plant & equipment | £3,350,403 | £3,291,724 | £3,289,320 | £3,393,559 | £3,206,407 | £3,218,718 | £405,637 | £231,699 | £234,723 |
| Current assets | £2,253,796 | £2,701,387 | £2,990,504 | £2,915,705 | £2,491,553 | £1,345,515 | £2,751,553 | £1,431,863 | £1,210,456 |
| Cash at bank | £237,403 | £498,153 | £575,920 | £1,014,545 | £384,586 | £106,762 | £213,167 | £279,109 | £316,794 |
| Debtors | £1,811,175 | £1,954,199 | £2,086,168 | £1,708,658 | £2,014,116 | — | — | — | — |
| Stock | £205,218 | £249,035 | £328,328 | £192,414 | £92,763 | £54,629 | £65,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,144,261 | £1,956,348 | £2,302,502 | £2,140,249 | £2,183,134 | £1,805,660 | £1,949,912 | £838,125 | £747,771 |
| Creditors after one year | £1,288,273 | £1,528,479 | £1,432,294 | £1,488,857 | £1,571,143 | £1,521,597 | £199,552 | — | — |
| Provisions | £281,802 | £253,423 | £574,203 | £451,284 | £407,111 | −£400,391 | −£70,667 | −£36,223 | −£35,264 |
| Net current assets | £109,535 | £745,039 | £688,002 | £775,456 | £308,419 | −£460,145 | £801,641 | £593,738 | £462,685 |
| Assets less current liabilities | £3,466,355 | £4,050,780 | £3,998,939 | £4,192,482 | £3,529,226 | £2,758,573 | £1,207,278 | £825,437 | £697,408 |
| People | |||||||||
| Average employees | — | — | — | 42 | 32 | 30 | 34 | 21 | 21 |
| Source evidence | 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 chargesFixed · created 2023-11-13
—
OutstandingProperty · created 2019-07-22
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OutstandingAll Assets · created 2012-10-02
All monies
Outstanding