Compack Limited
Private Limited Company · Port Glasgow
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£359,392
Cash
£337,996
Turnover
—
Profit / loss
—
Current assets
£1,993,129
Creditors < 1 year
£1,763,626
Equity
−£359,392
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£359,392 | £197,726 | £592,373 | £1,811,364 | £1,625,451 | £1,517,969 | £1,420,062 | £1,432,621 | — | — | — | — | — | — |
| Equity | −£359,392 | £197,726 | £592,373 | £1,811,364 | £1,625,451 | £1,517,969 | £1,420,062 | £1,432,621 | £1,508,925 | £1,495,135 | £1,057,044 | £888,421 | £790,793 | £746,127 |
| Assets | ||||||||||||||
| Property, plant & equipment | £9,205,471 | £9,526,370 | £10,815,052 | £2,284,882 | £623,792 | £677,337 | £694,043 | £669,797 | £689,051 | £733,167 | £336,274 | £99,925 | £120,716 | £116,130 |
| Current assets | £1,993,129 | £1,171,167 | £1,225,057 | £569,701 | £1,244,974 | £1,003,335 | £869,079 | £897,654 | £905,450 | £835,792 | £835,424 | £1,002,079 | £881,034 | £779,453 |
| Cash at bank | £337,996 | £2 | £51,578 | £148,594 | £312,751 | £62,348 | £32,327 | £45,046 | £757,524 | £658,739 | £621,796 | £646,967 | £570,060 | £459,871 |
| Debtors | £906,033 | £499,492 | £741,035 | £252,901 | £844,735 | £879,772 | £784,742 | £819,266 | £109,360 | £127,867 | £174,544 | £306,884 | £288,495 | £292,903 |
| Stock | — | — | — | — | £87,488 | £61,215 | £52,010 | £33,342 | £38,566 | £49,186 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,763,626 | £2,552,800 | £1,190,790 | £224,657 | £186,495 | £105,494 | — | — | — | — | £114,654 | £213,583 | £210,957 | £149,456 |
| Creditors after one year | £8,038,286 | £6,935,308 | £9,413,357 | £681,292 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,174,586 | £678,876 | £643,589 | £137,270 | £56,820 | £57,209 | £65,740 | £62,009 | — | — | — | — | — | — |
| Net current assets | £229,503 | −£1,381,633 | £34,267 | £345,044 | £1,058,479 | £897,841 | £791,759 | £824,833 | £819,874 | £761,968 | £720,770 | £788,496 | £670,077 | £629,997 |
| Assets less current liabilities | £9,434,974 | £8,144,737 | £10,849,319 | £2,629,926 | £1,682,271 | £1,575,178 | £1,485,802 | £1,494,630 | £1,508,925 | £1,495,135 | £1,057,044 | £888,421 | £790,793 | £746,127 |
| People | ||||||||||||||
| Average employees | 0.3 | 0.27 | 19 | 14 | 14 | 13 | 12 | — | 14 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2022-02-22
—
OutstandingShow 3 satisfied / released
Unknown · created 1988-09-14 · satisfied 2015-10-02
All monies
SatisfiedAll Assets · created 1983-08-01 · satisfied 1986-10-15
£7,000 AND ALL FURTHER SUMS DUE OR TO BE COME DUE
SatisfiedFloating · created 1983-01-06 · satisfied 2017-01-26
All monies
Satisfied