Ts Packaging Limited
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£380,573
Cash
£25,067
Turnover
—
Profit / loss
—
Current assets
£145,577
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £380,573 | £386,212 | £310,774 | £252,779 | £211,769 | £152,114 | £97,839 | −£54,523 | £10,004 | £28,197 | £994 | — | — | — | £39,351 |
| Equity | — | — | — | — | — | — | £97,839 | £54,523 | £10,004 | £28,197 | £994 | £1,692 | £16,992 | £34,161 | £39,351 |
| Assets | |||||||||||||||
| Fixed assets | £469,135 | £478,484 | £430,768 | £434,875 | £427,490 | £6,630 | £8,439 | −£10,248 | £12,057 | £14,184 | £16,687 | £19,634 | £19,149 | £23,111 | £26,926 |
| Property, plant & equipment | £469,135 | £478,484 | £430,768 | £434,875 | £427,490 | £6,630 | — | — | — | — | £16,687 | £19,634 | £17,149 | £19,111 | £20,926 |
| Current assets | £145,577 | £230,416 | £235,097 | £247,578 | £181,162 | £222,562 | £246,224 | −£183,457 | £85,952 | £65,342 | £69,254 | £68,266 | £65,631 | £64,924 | £51,047 |
| Cash at bank | £25,067 | £89,975 | £116,647 | £14,167 | £1,751 | £4,711 | — | — | — | — | £19,649 | £16,881 | £6,287 | £5,531 | £2,114 |
| Debtors | £112,499 | £132,430 | £110,256 | £225,217 | £169,836 | £206,776 | — | — | — | — | £39,926 | £40,282 | £49,816 | £49,819 | £41,762 |
| Stock | £8,011 | £8,011 | £8,194 | £8,194 | £9,575 | £11,075 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £94,081 | £120,914 | £148,675 | £200,007 | £91,705 | £77,078 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £86,205 | £51,329 | £84,947 | £86,208 | £67,788 | £53,874 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £51,496 | £109,502 | £86,422 | £47,571 | £89,457 | £145,484 | £119,198 | −£127,040 | −£253 | £14,013 | −£15,693 | −£17,942 | −£2,157 | £11,050 | £12,425 |
| Assets less current liabilities | £520,631 | £587,986 | £517,190 | £482,446 | £516,947 | £152,114 | £127,637 | −£137,288 | £11,804 | £28,197 | £994 | £1,692 | £16,992 | £34,161 | £39,351 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-10-30
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OutstandingAll Assets · created 2020-10-30
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Outstanding