M-Pac Packaging Limited
Packaging activities · Ilkeston
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£55,582
Cash
£10,450
Turnover
—
Profit / loss
—
Current assets
£250,234
Creditors < 1 year
£141,201
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 | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £55,582 | £81,830 | £88,026 | £355,957 | £317,320 | £308,454 | £337,861 | £348,374 | £249,432 | £329,491 | £360,700 | £215,685 | — | — | — | £7,362 | £20,451 | £4,727 |
| Equity | — | — | — | — | — | £308,454 | £337,861 | £348,374 | £249,432 | £329,491 | £360,700 | £215,685 | £158,655 | £79,159 | £25,820 | £7,362 | £20,451 | £4,727 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £302,613 | — | £284,796 | £294,151 | £303,962 | £313,147 | £325,080 | £25,296 | £29,102 | £23,362 | £21,733 | £15,492 | £18,407 | £18,469 | £21,000 |
| Intangible assets | — | — | — | £750 | — | £2,250 | £3,000 | £3,750 | £4,500 | £5,250 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £277,022 | £281,748 | £292,019 | £301,863 | — | £282,546 | £291,151 | £300,212 | £308,647 | £319,830 | £19,296 | £22,352 | £15,862 | £13,483 | £6,492 | £8,657 | £7,969 | £9,750 |
| Current assets | £250,234 | £318,111 | £395,303 | £367,475 | — | £452,929 | £531,832 | £529,528 | £587,585 | £500,950 | £551,398 | £381,633 | £324,527 | £250,234 | £193,699 | £114,616 | £129,983 | £104,718 |
| Cash at bank | £10,450 | £85,993 | £104,911 | £175,896 | — | £181,273 | £179,505 | £192,077 | £216,667 | £198,416 | £300,090 | £163,639 | £130,112 | £80,136 | £18,644 | £12,626 | £3,513 | £3,983 |
| Debtors | — | — | — | — | — | £246,656 | £327,327 | £312,451 | £345,918 | £277,534 | £226,308 | £202,994 | £184,415 | £160,098 | £170,055 | £99,990 | £126,470 | £100,735 |
| Stock | £25,000 | £25,000 | £25,000 | £27,500 | — | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £141,201 | £149,997 | £187,833 | £124,775 | — | — | — | — | — | — | £212,135 | £195,050 | £189,234 | £192,808 | £183,371 | — | — | — |
| Creditors after one year | £330,532 | £367,653 | £407,134 | £181,799 | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £3,758 | £4,572 | £7,294 | £7,557 | — | £1,848 | £2,465 | £3,167 | £2,743 | £4,064 | £3,859 | £0 | — | — | — | — | — | — |
| Net current assets | £117,023 | £177,359 | £214,810 | £242,700 | — | £232,198 | £214,630 | £226,904 | £128,121 | £209,984 | £339,263 | £186,583 | £135,293 | £57,426 | £10,328 | −£11,045 | £1,982 | −£16,273 |
| Assets less current liabilities | £394,045 | £459,107 | £506,829 | £545,313 | £358,795 | £516,994 | £508,781 | £530,866 | £441,268 | £535,064 | £364,559 | £215,685 | £158,655 | £79,159 | £25,820 | £7,362 | £20,451 | £4,727 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 9 | 11 | — | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-11-24
—
OutstandingAll Assets · created 2004-02-18
All monies
OutstandingAll Assets · created 2003-09-08
All monies
Outstanding