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Companies/05013762

Acl Packaging Solutions Limited

Private Limited Company · Southampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£173,209
Cash
£46,057
Turnover
—
Profit / loss
—
Current assets
£405,878
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£173,209£601,801£682,242£729,630£591,434£374,217
Equity——£682,242£729,630£591,434£374,217
Assets
Fixed assets£376,644£445,798—£785,087£672,720£515,636
Intangible assets———£8,034£16,059£24,084
Property, plant & equipment£376,644£445,798£488,899£777,053£656,661£491,552
Current assets£405,878£651,764£872,362£743,642£712,536£331,158
Cash at bank£46,057£17,824£64,445£165,816£227,267£33,460
Debtors£302,411£538,995£662,052£402,977£397,815£185,721
Stock£57,410£94,945£145,865£174,849£87,454£111,977
Liabilities
Creditors£514,266£327,125————
Provisions——£91,814£109,077£71,956£40,323
Net current assets−£108,388£324,639£425,232£147,050£201,634−£17,437
Assets less current liabilities£268,256£770,437£914,131£932,137£874,354£498,199
People
Average employees151516181819
Source evidenceView 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 charges
Register status requires review: Liquidation.
All monies
Outstanding
All Assets · created 2004-04-27
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2013-12-23 · satisfied 2022-04-20
—
Satisfied
Unknown · created 2004-08-02 · satisfied 2013-12-12
All monies
Satisfied
Unknown · created 2004-05-06 · satisfied 2013-12-12
All monies
Satisfied