Packaging Environmental Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,250,718
Cash
£0
Turnover
£5,027,863
Profit / loss
£113,666
Current assets
£5,250,718
Creditors < 1 year
£0
Equity
£5,250,718
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · unknown | 2022-05-01GBP · unknown | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,250,718 | £5,137,052 | £4,374,973 | £4,374,973 | — | £2,796,081 | — | £2,483,954 | £1,846,877 | £1,793,857 | £1,237,294 | — | — | — | £163,458 | £133,231 |
| Equity | £5,250,718 | £5,137,052 | £4,374,973 | £4,374,973 | £2,796,081 | £2,796,081 | £2,483,954 | £2,483,954 | £1,846,877 | £1,793,857 | £1,237,294 | £1,002,605 | — | £468,539 | £163,458 | £133,231 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £127,315 | — | £120,591 | — | £76,648 | £83,120 | £81,139 | £64,127 | £67,685 | £41,195 | — | £13,135 | £13,127 |
| Intangible assets | — | — | — | £64,734 | — | £58,244 | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £62,581 | — | £62,346 | — | £76,647 | £83,119 | £81,138 | £64,126 | £67,684 | £41,195 | £13,258 | £13,135 | £13,127 |
| Current assets | £5,250,718 | £6,819,472 | — | £6,323,932 | — | £5,526,987 | — | £3,821,600 | £2,663,597 | £3,130,158 | £2,328,025 | £2,159,170 | £1,398,700 | £1,185,486 | £545,837 | £568,589 |
| Cash at bank | £0 | £2,118,859 | £1,103,457 | £1,103,457 | — | £588,325 | — | £554,330 | £221,047 | £68,453 | £103,833 | £53,452 | £81,490 | £127,367 | £12,768 | £13,209 |
| Debtors | — | — | — | — | — | — | — | £1,668,357 | £758,107 | £1,225,633 | £931,317 | £967,185 | £586,191 | £579,664 | £288,926 | £328,249 |
| Stock | £0 | £2,409,516 | — | £2,648,637 | — | £2,868,728 | — | £1,598,913 | £1,684,443 | £1,836,072 | £1,292,875 | £1,138,533 | £731,019 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £0 | £1,642,705 | — | £1,932,392 | — | £2,670,286 | — | £1,195,906 | £884,411 | — | — | — | — | £699,432 | £310,428 | £337,076 |
| Creditors after one year | — | — | — | £104,167 | — | £154,167 | — | £204,167 | £0 | — | — | — | — | £30,773 | £85,086 | £111,409 |
| Provisions | £0 | −£39,715 | — | −£39,715 | — | −£27,044 | — | £14,221 | £15,429 | £15,029 | — | — | — | — | — | — |
| Net current assets | £5,250,718 | £5,176,767 | — | £4,391,540 | — | £2,856,701 | — | £2,625,694 | £1,779,186 | £1,727,747 | £1,173,167 | £934,920 | £677,703 | £486,054 | £235,409 | £231,513 |
| Assets less current liabilities | £5,250,718 | £5,176,767 | — | £4,518,855 | — | £2,977,292 | — | £2,702,342 | £1,862,306 | £1,808,886 | £1,237,294 | £1,002,605 | £718,898 | £499,312 | £248,544 | £244,640 |
| Profit & loss | ||||||||||||||||
| Turnover | £5,027,863 | £12,398,379 | — | £15,061,327 | — | £14,585,982 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £857,879 | £2,819,484 | — | £3,699,696 | — | £1,490,773 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £162,775 | £1,007,876 | — | £2,046,627 | — | £416,504 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £155,132 | £985,600 | — | £1,989,806 | — | £380,399 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £113,666 | £762,079 | — | £1,578,892 | — | £312,127 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 14 | 17 | — | 16 | — | 14 | — | 10 | 8 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-09-03 · satisfied 2024-06-07
—
SatisfiedAll Assets · created 2016-12-06 · satisfied 2023-10-26
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SatisfiedAll Assets · created 2010-05-04 · satisfied 2019-02-03
All monies
Satisfied