A To Z Packaging Ltd

Private Limited Company · Sutton

AdministrationUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£1,400,828

Cash

£235,806

Turnover

—

Profit / loss

—

Current assets

£7,039,357

Creditors < 1 year

£4,840,298

Equity

£1,400,828

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods

Reported figures	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	2014-03-30GBP · unknown	2013-03-31GBP · unknown	2013-03-30GBP · unknown	2012-03-31GBP · unknown	2010-03-31GBP · unknown	2008-11-30GBP · unknown	2007-11-30GBP · unknown	2006-11-30GBP · unknown
Balance sheet
Net assets	£1,400,828	£763,349	£659,798	£449,626	£190,117	£384,121	£896,846	£864,599	—	£797,660	—	£672,843	£657,319	£578,915	£495,157	£421,947	£331,515
Equity	£1,400,828	£763,349	£659,798	£449,626	£190,117	£384,121	£896,846	—	—	—	—	—	—	£578,915	£495,157	£421,947	£331,515
Assets
Fixed assets	£409,769	£365,184	£384,210	£401,489	£416,578	£509,935	£121,062	—	—	—	—	—	—	£22,005	£39,920	£66,185	£104,305
Property, plant & equipment	£122,339	£77,754	£96,780	£114,059	£129,148	£222,505	£121,062	£82,205	£35,113	£35,113	£20,109	£20,109	£13,682	£22,005	£39,920	£66,185	£104,305
Current assets	£7,039,357	£3,753,855	£4,073,652	£4,140,659	£3,379,378	£3,572,156	£3,046,690	£2,264,200	—	£2,202,915	—	£1,728,999	£1,352,343	£1,163,226	£1,097,184	£1,077,718	£1,012,838
Cash at bank	£235,806	£459,105	£254,773	£181,282	£200,267	£90,851	£300,798	£104,248	—	£184,901	—	£79,358	£170,140	£326,986	£415,611	£225,528	£284,130
Debtors	£3,458,595	£1,761,757	£2,079,804	£2,360,452	£1,903,621	£2,241,070	£1,936,872	£1,376,580	—	£1,429,195	—	£1,145,140	£920,428	£757,021	£545,562	£692,211	£575,069
Stock	£3,344,956	£1,532,993	£1,739,075	£1,598,925	£1,275,490	£1,240,235	£809,020	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£4,840,298	£2,173,357	£2,848,064	£3,142,522	£2,655,839	£2,593,211	£1,648,156	£1,066,956	—	£1,433,618	—	£1,073,665	£708,706	—	—	—	—
Creditors after one year	£1,180,000	£1,168,333	£950,000	£950,000	£950,000	£950,000	£600,000	£400,000	—	—	—	—	—	—	—	—	—
Provisions	£28,000	£14,000	—	—	—	—	—	£14,850	—	£6,750	—	£2,600	—	—	—	—	—
Net current assets	£2,199,059	£1,580,498	£1,225,588	£998,137	£723,539	£978,945	£1,398,534	£1,197,244	—	£769,297	—	£655,334	£643,637	£556,910	£455,237	£496,392	£397,664
Assets less current liabilities	£2,608,828	£1,945,682	£1,609,798	£1,399,626	£1,140,117	£1,488,880	£1,519,596	£1,279,449	—	£804,410	—	£675,443	£657,319	£578,915	£495,157	£562,577	£501,969
People
Average employees	22	21	33	33	31	27	21	—	—	—	—	—	—	—	—	—	—
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