X Pak Limited
Manufacture of wooden containers · Garston Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£304,604
Cash
£87,153
Turnover
—
Profit / loss
—
Current assets
£229,340
Creditors < 1 year
£81,359
Equity
£304,604
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £304,604 | £311,854 | £202,903 | £119,875 | £51,716 | £82,251 | £22,445 | £7,000 | £7,785 | £8,298 | £10,829 | £2,401 | −£610 |
| Equity | £304,604 | £311,854 | £202,903 | £119,875 | £51,716 | £82,251 | £22,445 | £7,000 | £7,785 | £8,298 | £10,829 | £2,401 | −£610 |
| Assets | |||||||||||||
| Fixed assets | £175,535 | £165,426 | £150,251 | £49,151 | £52,322 | £23,333 | £17,880 | £25,761 | £33,847 | £43,684 | £29,415 | £36,997 | £21,064 |
| Property, plant & equipment | £175,535 | £165,426 | £150,251 | £49,151 | £52,322 | £23,333 | £17,880 | £25,761 | £33,847 | £43,684 | £29,415 | £36,997 | £21,064 |
| Current assets | £229,340 | £318,589 | £261,327 | £240,116 | £203,913 | £178,525 | £149,508 | £172,992 | £182,260 | £155,131 | £81,018 | £82,728 | £59,180 |
| Cash at bank | £87,153 | £178,873 | £111,973 | £72,979 | £43,013 | £65,850 | — | — | — | — | £0 | £543 | £2,842 |
| Debtors | £112,187 | £109,716 | £119,354 | £139,137 | £139,800 | £94,079 | £114,508 | £135,992 | £157,760 | £128,131 | £51,518 | £61,902 | £40,796 |
| Stock | £30,000 | £30,000 | £30,000 | £28,000 | £21,100 | £18,596 | £35,000 | £37,000 | £24,500 | £27,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £81,359 | £143,177 | £163,732 | £127,165 | £153,936 | £115,969 | £142,547 | £188,080 | £198,783 | £174,414 | £98,779 | £116,169 | — |
| Creditors after one year | £885 | £14,237 | £30,206 | £31,569 | £41,294 | — | — | — | £4,598 | £10,383 | — | — | — |
| Provisions | £18,027 | £14,747 | £14,737 | £10,658 | £9,289 | £3,638 | £2,396 | £3,673 | £4,941 | £5,720 | £825 | £1,155 | — |
| Net current assets | £147,981 | £175,412 | £97,595 | £112,951 | £49,977 | £62,556 | £6,961 | −£15,088 | −£16,523 | −£19,283 | −£17,761 | −£33,441 | −£21,674 |
| Assets less current liabilities | £323,516 | £340,838 | £247,846 | £162,102 | £102,299 | £85,889 | £24,841 | £10,673 | £17,324 | £24,401 | £11,654 | £3,556 | −£610 |
| People & pay | |||||||||||||
| Average employees | 12 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 10 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-02-27
—
Outstanding