Pack And Send Trading Limited
Unlicensed carrier · Warwick
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£41,330
Cash
£142,175
Turnover
£471,253
Profit / loss
£19,093
Current assets
£254,701
Creditors < 1 year
—
Equity
£41,330
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £41,330 | £22,237 | £19,098 | £17,188 | £18,506 | £14,163 | £6,516 | −£1,823 | £12,791 | −£12,901 | −£51,222 | −£73,129 |
| Equity | £41,330 | £22,237 | £19,098 | £17,188 | £18,506 | £14,163 | £6,516 | −£1,823 | £12,791 | −£12,901 | −£51,222 | −£73,129 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £49,068 | — | — | — | — | £11,580 |
| Intangible assets | — | — | — | — | — | — | — | £20,493 | £23,054 | — | — | — |
| Property, plant & equipment | £0 | £16,567 | — | £21,202 | £31,047 | £38,497 | £31,137 | £38,937 | £38,077 | £35,320 | £8,991 | £11,580 |
| Current assets | £254,701 | £190,817 | — | £82,130 | £51,530 | £126,458 | £128,394 | £115,788 | £108,143 | £105,637 | £47,120 | £67,431 |
| Cash at bank | £142,175 | £82,165 | — | £37,561 | £12,174 | £55,835 | £51,858 | £19,244 | £41,459 | £49,264 | £5,550 | £14,196 |
| Debtors | £112,526 | £106,752 | — | £42,669 | £37,456 | £68,723 | £73,536 | £93,544 | £63,684 | £53,373 | £38,570 | £50,235 |
| Stock | £0 | £1,900 | — | £1,900 | £1,900 | £1,900 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | £75,920 | — | — | — | — |
| Creditors within one year | — | — | — | £61,194 | £36,792 | £99,809 | £114,768 | — | — | — | — | £73,991 |
| Creditors after one year | — | — | — | £24,366 | £26,354 | £50,000 | £55,577 | — | — | — | — | £78,149 |
| Provisions | £0 | £4,142 | — | £584 | £925 | £983 | £601 | £2,783 | £575 | — | — | £0 |
| Net current assets | £41,330 | £74,812 | — | £20,936 | £14,738 | £26,649 | £13,626 | £17,450 | £24,808 | £22,680 | £6,320 | −£6,560 |
| Assets less current liabilities | £41,330 | £91,379 | — | £42,138 | £45,785 | £65,146 | £62,694 | £76,880 | £85,939 | £58,000 | £15,311 | £5,020 |
| Profit & loss | ||||||||||||
| Turnover | £471,253 | £656,902 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £245,855 | £363,135 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £26,090 | £90,852 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £19,093 | £68,139 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 5 | 6 | — | 6 | 7 | 13 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-12-08
£5,450.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2009-09-24 · satisfied 2023-01-11
All monies
Satisfied