Pitreavie Packaging Limited

Manufacture of other paper and paperboard containers · Glasgow

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

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

Net assets

£1,700,971

Cash

£1,207,886

Turnover

£24,977,515

Profit / loss

—

Current assets

£7,221,996

Creditors < 1 year

£8,113,574

Equity

£1,700,971

Average employees

157

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01Unknown currency · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2011-03-15GBP · unknown	2010-03-15GBP · unknown	2009-03-15GBP · unknown	2008-03-15GBP · unknown
Balance sheet
Net assets	£1,700,971	£1,367,238	—	£2,198,630	£2,196,629	£1,494,322	£1,611,857	£1,780,313	£1,310,920	£631,443	£109,765	£16,521	−£28,849	−£13,119
Equity	£1,700,971	£1,367,238	—	£2,198,630	£2,196,629	£1,494,322	£1,611,857	£1,780,313	£1,310,920	£631,443	£109,765	£16,521	−£28,849	−£13,119
Assets
Fixed assets	£3,569,630	£3,959,733	—	£4,127,843	£2,955,229	£2,341,427	£1,760,477	—	—	£96,219	£22,122	£14,881	£5,768	£5,381
Property, plant & equipment	£3,569,630	£3,959,733	—	£4,127,843	£2,955,229	£2,341,427	£1,760,477	£486,662	£108,588	£96,219	£22,122	£14,881	£5,768	£5,381
Current assets	£7,221,996	£8,381,195	—	£8,840,349	£8,771,761	£5,789,804	£4,939,468	£4,629,067	£2,965,935	£1,756,452	£449,636	£175,834	£57,404	£31,542
Cash at bank	£1,207,886	£1,445,046	—	£1,105,126	£1,854,812	£168,532	£135,117	£63,142	£54,581	£11,253	£20,997	£16,891	£3,716	£1,978
Debtors	—	—	—	—	—	—	—	£3,285,694	£2,114,630	—	£347,925	£136,943	£53,688	£29,564
Stock	£1,255,283	£1,353,734	—	£1,856,158	£1,772,504	£1,520,491	£1,276,857	£1,280,231	£796,724	£518,582	—	—	—	—
Liabilities
Creditors within one year	£8,113,574	£8,430,302	—	£8,804,590	£7,949,676	£5,522,557	£4,665,140	£3,196,833	£1,720,612	£1,182,155	—	—	—	—
Creditors after one year	£343,504	£1,848,487	—	£1,482,782	£1,174,811	£922,179	£317,834	£88,806	£35,020	£29,385	—	—	—	—
Provisions	−£633,577	−£694,901	—	−£482,190	—	—	—	£49,777	£7,971	−£9,688	—	—	£85	£85
Net current assets	−£891,578	−£49,107	—	£35,759	£822,085	£267,247	£274,328	£1,432,234	£1,245,323	£574,297	£87,643	£1,640	−£34,532	£10,485
Assets less current liabilities	£2,678,052	£3,910,626	—	£4,163,602	£3,777,314	£2,608,674	£2,034,805	£1,918,896	£1,353,911	£670,516	£109,765	£16,521	−£28,764	£15,866
Profit & loss
Turnover	£24,977,515	£24,145,978	—	£23,679,542	£20,187,391	£15,072,636	£10,923,313	—	—	—	—	—	—	—
Gross profit	£7,442,382	£7,367,385	—	£6,688,140	£6,172,901	£4,063,327	£3,092,874	—	—	—	—	—	—	—
Operating profit	£1,036,445	£1,173,850	—	£615,541	£1,426,109	−£253,874	£168,099	—	—	—	—	—	—	—
Profit before tax	£632,409	£745,840	—	£347,527	£1,340,943	£756,543	£125,883	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	£677,465	£106,454	—	—	—	—	—	—	—
People
Average employees	157	154	—	149	132	92	67	58	37	—	—	—	—	—
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