L-Pac Packaging Solutions Ltd
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£176,000
Cash
£102,670
Turnover
—
Profit / loss
—
Current assets
£1,473,617
Creditors < 1 year
£1,387,562
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £176,000 | £169,272 | £141,078 | £69,916 |
| Equity | — | — | £141,078 | £69,916 |
| Assets | ||||
| Fixed assets | £159,290 | £169,553 | £98,348 | £19,085 |
| Intangible assets | £17,793 | £7,563 | £5,711 | £0 |
| Property, plant & equipment | £141,497 | £161,990 | £92,637 | £19,085 |
| Current assets | £1,473,617 | £1,183,712 | £1,011,454 | £273,373 |
| Cash at bank | £102,670 | £102,105 | £127,026 | £20,758 |
| Debtors | — | — | £485,206 | £136,073 |
| Stock | £538,901 | £457,211 | £399,222 | £116,542 |
| Liabilities | ||||
| Creditors within one year | £1,387,562 | £1,084,000 | £928,906 | £214,990 |
| Creditors after one year | £45,464 | £70,989 | £39,818 | £7,552 |
| Provisions | £23,881 | £29,004 | — | — |
| Net current assets | £86,055 | £99,712 | £82,548 | £58,383 |
| Assets less current liabilities | £245,345 | £269,265 | £180,896 | £77,468 |
| People | ||||
| Average employees | 12 | 11 | 10 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-08
—
Outstanding