Kalas Packaging Limited
Manufacture of other articles of paper and paperboard n.e.c. · Boston
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£501,004
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,257,881
Creditors < 1 year
—
Equity
£501,004
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £501,004 | £725,928 | £696,774 | £41,827 | £38,550 | −£212,047 | −£69,715 | −£181,506 | £112,302 | £129,304 | −£65,013 | £254,807 | £152,084 | £176,873 |
| Equity | £501,004 | £725,928 | £696,774 | £41,827 | £38,550 | −£212,047 | −£69,715 | −£181,506 | £112,302 | £129,304 | −£65,013 | £254,807 | £152,084 | £176,873 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,442,571 | £1,676,730 | £1,858,878 | £594,562 | £636,152 | £170,765 | £245,966 | £361,602 | £340,131 | £222,138 | £330,160 | £188,157 | £252,333 | £181,723 |
| Current assets | £2,257,881 | £1,990,816 | £1,866,096 | £1,885,217 | £1,767,736 | £1,329,161 | £1,107,868 | £547,765 | £826,722 | £1,004,662 | £671,924 | £1,074,077 | £787,770 | £1,058,043 |
| Cash at bank | — | — | — | £13,297 | £10,477 | £34,411 | £30,172 | £0 | — | £2,644 | £61,414 | £5,364 | £0 | — |
| Debtors | £1,723,163 | £1,507,859 | £1,454,611 | £1,537,083 | £1,492,223 | £1,136,619 | £929,183 | £491,404 | £791,698 | £919,947 | £534,554 | £1,041,724 | £749,363 | £990,738 |
| Stock | £534,718 | £482,957 | £411,485 | £334,837 | £265,036 | £158,131 | £148,513 | £56,361 | £35,024 | £82,071 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £882,357 | £912,468 | £748,582 | £960,869 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £137,742 | £78,917 | £113,595 | £76,684 |
| Provisions | £437,906 | £373,696 | £407,635 | £132,674 | £46,413 | £10,711 | £36,230 | £0 | £60,106 | £36,775 | £46,998 | £16,042 | £25,842 | £25,340 |
| Net current assets | −£106,035 | £148,895 | £342,753 | £125,541 | −£33,906 | −£193,247 | £49,346 | −£262,113 | −£142,506 | −£8,844 | −£210,433 | £161,609 | £39,188 | £97,174 |
| Assets less current liabilities | £1,336,536 | £1,825,625 | £2,201,631 | £720,103 | £602,246 | −£22,482 | £295,312 | £99,489 | £197,625 | £213,294 | £119,727 | £349,766 | £291,521 | £278,897 |
| People | ||||||||||||||
| Average employees | 22 | 20 | 20 | 25 | 24 | 15 | 12 | 13 | 10 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-22
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OutstandingAll Assets · created 2009-11-25
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2023-04-06 · satisfied 2026-02-10
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SatisfiedAll Assets · created 2023-04-06 · satisfied 2026-02-10
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Satisfied