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Companies/10121740

Reed Thermoformed Packaging Ltd.

Manufacture of plastic packing goods · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
£405,985
Cash
£57,785
Turnover
—
Profit / loss
—
Current assets
£1,413,177
Creditors < 1 year
£1,921,084
Equity
£405,985
Average employees
17

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£405,985£490,558£188,980
Equity£405,985£490,558£188,980
Assets
Fixed assets£2,333,079£1,508,945£1,015,695
Intangible assets£1,320£1,493£897
Property, plant & equipment£2,045,894£1,221,587£1,014,798
Current assets£1,413,177£782,935£318,744
Cash at bank£57,785£50,658£135,185
Debtors£937,492£631,429£183,559
Stock£417,900£100,848£0
Liabilities
Creditors within one year£1,921,084£1,063,450£514,712
Creditors after one year£1,419,187£737,872£630,747
Net current assets−£507,907−£280,515−£195,968
Assets less current liabilities£1,825,172£1,228,430£819,727
People
Average employees17122
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
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Outstanding
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Outstanding
Fixed · created 2023-07-07
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Outstanding
Floating · created 2023-03-16
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Outstanding
Floating · created 2023-03-16
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Outstanding
All Assets · created 2022-12-20
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Outstanding
All Assets · created 2022-12-01
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Outstanding
Show 3 satisfied / released
All Assets · created 2019-03-27 · satisfied 2021-05-13
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Satisfied
Fixed · created 2019-03-27 · satisfied 2021-05-13
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Satisfied
All Assets · created 2017-06-06 · satisfied 2023-03-04
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Satisfied