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Companies/10764556

Wrap And Pack Ltd

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,805,840
Cash
£49,883
Turnover
—
Profit / loss
—
Current assets
£6,868,652
Creditors < 1 year
£4,453,253
Equity
£2,805,840
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£2,805,840£1,845,467£1,258,440£669,324£254,918£16,932£2,214£1,328
Equity£2,805,840£1,845,467£1,258,440£669,324£254,918£16,932£2,214£1,328
Assets
Fixed assets£410,224£413,685£45,737£56,279£4,873£2,590£1,567£1,567
Property, plant & equipment£32,450£38,286£45,737£56,279£4,873£2,590——
Current assets£6,868,652£4,082,081£4,445,993£2,872,913£931,796£238,163£102,943£78,257
Cash at bank£49,883£73,004£116,402£69,706£65,505£4,294——
Debtors£3,118,769£2,089,077£2,217,662£1,343,207£606,587£74,227——
Stock£3,700,000£1,920,000£2,111,929£1,460,000£259,704£159,642——
Liabilities
Creditors within one year£4,453,253£2,619,061£3,186,580£2,171,284£629,575£173,821£102,296£78,496
Creditors after one year£11,670£21,667£37,561£77,891£51,250£50,000£0—
Provisions£8,113£9,571£9,149£10,693£926£0——
Net current assets£2,415,399£1,463,020£1,259,413£701,629£302,221£64,342£647−£239
Assets less current liabilities£2,825,623£1,876,705£1,305,150£757,908£307,094£66,932£2,214£1,328
People
Average employees——32222—
Source evidenceView 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 charges
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-07-22 · satisfied 2025-02-20
—
Satisfied
All Assets · created 2021-12-24 · satisfied 2024-11-14
—
Satisfied
All Assets · created 2018-06-27 · satisfied 2022-07-20
—
Satisfied