Agenda Boxes & Packaging Ltd
Manufacture of corrugated paper and paperboard, sacks and bags · Nelson
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£318,911
Cash
£111,512
Turnover
—
Profit / loss
—
Current assets
£1,061,396
Creditors < 1 year
£1,118,912
Equity
£318,911
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3118 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £318,911 | £510,792 | £445,136 | £280,223 | £160,490 | £128,853 | £86,034 | £43,387 | £17,766 | −£3,950 |
| Equity | £318,911 | £510,792 | £445,136 | £280,223 | £160,490 | £128,853 | £86,034 | £43,387 | £17,766 | −£3,950 |
| Assets | ||||||||||
| Property, plant & equipment | £401,472 | £434,600 | £485,930 | £530,920 | £579,290 | £571,964 | £573,459 | £534,775 | £306,692 | £154,605 |
| Current assets | £1,061,396 | £1,205,515 | £1,145,638 | £1,195,833 | £827,704 | £503,694 | £518,619 | £525,888 | £437,700 | £331,831 |
| Cash at bank | £111,512 | £171,042 | £171,518 | £109,599 | £52,546 | £2,215 | — | — | — | — |
| Debtors | £735,380 | £684,730 | £670,900 | — | — | £380,401 | £419,307 | £449,150 | £383,472 | £278,685 |
| Stock | — | — | — | £297,150 | £328,579 | £121,078 | £99,312 | £76,738 | £54,228 | £53,146 |
| Liabilities | ||||||||||
| Creditors within one year | £1,118,912 | £1,055,607 | £1,064,065 | £1,167,021 | £796,400 | £660,617 | £800,238 | £754,052 | £567,913 | £465,490 |
| Creditors after one year | £4,714 | £38,256 | £71,753 | £215,014 | £408,064 | £263,591 | £180,512 | £222,612 | £151,143 | £30,333 |
| Provisions | £20,331 | £35,460 | £50,614 | £64,495 | £42,040 | £22,597 | £25,294 | £40,612 | £7,570 | −£5,437 |
| Net current assets | −£57,516 | £149,908 | £81,573 | £28,812 | £31,304 | −£156,923 | −£281,619 | −£228,164 | −£130,213 | −£133,659 |
| Assets less current liabilities | £343,956 | £584,508 | £567,503 | £559,732 | £610,594 | £415,041 | £291,840 | £306,611 | £176,479 | £20,946 |
| People & pay | ||||||||||
| Average employees | 24 | 22 | 21 | 22 | 22 | 19 | 15 | 16 | 12 | 13 |
| 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 chargesAll Assets · created 2024-12-03
—
OutstandingAll Assets · created 2015-08-28
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OutstandingShow 3 satisfied / released
All Assets · created 2018-06-27 · satisfied 2024-12-05
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SatisfiedFixed · created 2017-04-20 · satisfied 2024-12-05
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SatisfiedAll Assets · created 2015-04-07 · satisfied 2023-08-01
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Satisfied