Wren Packaging Limited
Manufacture of flat glass · Southend-On-Sea
OtherUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£652,185
Cash
£39,472
Turnover
—
Profit / loss
—
Current assets
£1,116,506
Creditors < 1 year
£1,132,365
Equity
£652,185
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2016-02-29GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £652,185 | £615,761 | £456,891 | £158,125 | £79,499 | £72,969 | £117,128 | £67,458 | −£27,449 | £33,598 |
| Equity | £652,185 | £615,761 | £456,891 | £158,125 | £79,499 | £72,969 | £117,128 | £67,458 | −£27,449 | £33,598 |
| Assets | ||||||||||
| Fixed assets | — | — | £223,606 | £268,101 | £254,687 | £243,625 | £252,799 | £263,907 | £277,479 | £291,411 |
| Intangible assets | £426,047 | £2,047 | £3,047 | £4,047 | £5,047 | £6,047 | £7,046 | £8,046 | £8,713 | — |
| Property, plant & equipment | £527,021 | £564,537 | £219,653 | £264,054 | £249,640 | £237,578 | £245,753 | £255,861 | £268,766 | £291,411 |
| Current assets | £1,116,506 | £1,832,128 | £1,040,075 | £907,660 | £542,711 | £498,882 | £518,224 | £382,678 | £388,035 | £332,382 |
| Cash at bank | £39,472 | £104,220 | £589,214 | £176,035 | £48,522 | £77,066 | £11,924 | £14,544 | £22,309 | £7,054 |
| Debtors | £892,895 | £1,370,884 | £283,200 | £619,614 | £393,416 | £312,462 | £415,972 | £287,724 | £315,293 | £284,512 |
| Stock | £184,139 | £357,024 | £167,661 | £112,011 | £100,773 | £109,354 | £90,328 | £80,410 | £50,433 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,132,365 | £1,451,785 | £781,585 | £989,687 | £684,585 | £606,625 | £653,240 | £384,490 | £438,770 | £290,386 |
| Creditors after one year | £280,579 | £326,632 | £21,323 | £24,568 | £29,939 | £61,481 | — | £194,637 | £254,193 | £301,049 |
| Provisions | £4,445 | £4,534 | — | — | — | — | — | — | — | — |
| Net current assets | −£15,859 | £380,343 | £258,490 | −£82,027 | −£141,874 | −£107,743 | −£135,016 | −£1,812 | −£50,735 | £43,236 |
| Assets less current liabilities | £937,209 | £946,927 | £482,096 | £186,074 | £112,813 | £135,882 | £117,783 | £262,095 | £226,744 | £334,647 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £2,135,568 | — | — | — | — | £1,921,605 | — |
| Gross profit | — | — | — | £933,632 | — | — | — | — | £847,152 | — |
| Operating profit | — | — | — | £95,171 | — | — | — | — | −£25,743 | — |
| Profit before tax | — | — | — | £78,626 | — | — | — | — | −£61,048 | — |
| Profit / loss | — | — | — | £78,626 | — | — | — | — | −£61,048 | — |
| People | ||||||||||
| Average employees | 22 | 22 | 22 | 27 | 26 | 24 | 22 | 21 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-11-28
—
OutstandingAll Assets · created 2013-09-18
—
OutstandingShow 4 satisfied / released
Fixed · created 2013-09-23 · satisfied 2025-04-24
—
SatisfiedFixed · created 2013-09-09 · satisfied 2025-04-24
—
SatisfiedFixed · created 2013-09-09 · satisfied 2025-04-24
—
SatisfiedFixed · created 2013-09-09 · satisfied 2025-04-24
—
Satisfied