24-7 Steller Packing Limited
Packaging activities · Tonbridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£564,202
Cash
£990,981
Turnover
—
Profit / loss
—
Current assets
£1,437,112
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £564,202 | £387,975 | £228,586 | £149,843 | — | −£138,282 | −£283,089 | £100 |
| Equity | — | — | — | — | — | −£138,282 | −£283,089 | £100 |
| Assets | ||||||||
| Fixed assets | £249,972 | £220,992 | £203,723 | £257,714 | — | £216,449 | £232,127 | — |
| Intangible assets | £61,322 | £65,702 | £70,082 | £74,462 | — | £83,222 | £87,602 | — |
| Property, plant & equipment | £188,650 | £155,290 | £133,641 | £183,252 | £198,733 | £133,227 | £144,525 | — |
| Current assets | £1,437,112 | £1,232,657 | £1,056,345 | £1,074,548 | — | £595,894 | £479,944 | — |
| Cash at bank | £990,981 | £453,568 | £443,694 | £568,374 | — | £199,791 | £13,537 | £100 |
| Debtors | £446,131 | £779,089 | £583,722 | £496,551 | — | £390,980 | £385,713 | — |
| Stock | — | — | £28,929 | £9,623 | — | £5,123 | £80,694 | — |
| Liabilities | ||||||||
| Creditors | £777,860 | £941,009 | £668,447 | £1,057,754 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £950,625 | £995,160 | — |
| Net current assets | £659,252 | £291,648 | £387,898 | £16,794 | — | −£354,731 | −£515,216 | — |
| Assets less current liabilities | £909,224 | £512,640 | £591,621 | £274,508 | — | — | — | — |
| People | ||||||||
| Average employees | 30 | 28 | 32 | 34 | — | 37 | 50 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-04-30 · satisfied 2021-09-16
—
SatisfiedAll Assets · created 2019-01-04 · satisfied 2020-11-19
—
Satisfied