Target Packaging Systems Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£116,056

Cash

£99,001

Turnover

—

Profit / loss

—

Current assets

£535,384

Creditors < 1 year

—

Equity

£116,056

Average employees

GBP · company

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

9 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£116,056	£107,439	£103,167	—	—	−£136,640	−£140,942	−£141,128	—
Equity	£116,056	£107,439	£103,167	−£4,103	−£81,342	−£136,640	−£140,942	−£141,128	−£155,882
Assets
Property, plant & equipment	—	—	—	£148	£953	£1,758	£1,867	£340	£2,762
Current assets	£535,384	£471,463	£725,200	£893,314	£1,096,392	£1,189,393	£755,048	£848,212	£1,118,514
Cash at bank	£99,001	£44,442	£267,582	£163,240	£115,318	£70,496	£25,230	£27,355	£30,525
Debtors	£137,272	£75,990	£109,764	£324,204	£340,339	£318,495	£163,017	£307,524	£485,370
Stock	£299,111	£351,031	£347,854	£405,870	£640,735	£800,402	£566,801	£513,333	£602,619
Liabilities
Provisions	—	—	—	—	—	£9	£125	—	—
Net current assets	£116,056	£107,439	£103,167	−£4,251	−£82,295	−£93,389	−£142,684	−£141,468	−£158,644
Assets less current liabilities	£116,056	£107,439	£103,167	−£4,103	−£81,342	−£91,631	−£140,817	−£141,128	−£155,882
People
Average employees	2	3	3	5	7	11	6	9	—
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