Spiral Packs (London) Limited
Other manufacturing n.e.c. · Wrotham Heath
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£639,676
Cash
£214,798
Turnover
—
Profit / loss
—
Current assets
£5,732,884
Creditors < 1 year
—
Equity
£639,676
Average employees
43
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £639,676 | £980,784 | £883,201 | £807,183 | £772,951 | £755,169 | £618,194 | £465,436 | £321,860 | £330,406 | £459,763 | £657,217 | £577,795 |
| Equity | £639,676 | £980,784 | £883,201 | £807,183 | £772,951 | £755,169 | £618,194 | £465,436 | £321,860 | £330,406 | £459,763 | £657,217 | £577,795 |
| Assets | |||||||||||||
| Fixed assets | £966,847 | £838,165 | £698,988 | £679,339 | £698,112 | £411,198 | £372,789 | £246,772 | £193,112 | £205,526 | £248,740 | £88,847 | £93,995 |
| Intangible assets | £133,403 | £144,613 | £147,903 | £131,504 | £77,282 | £6,997 | £8,093 | £8,196 | £0 | £0 | — | — | — |
| Property, plant & equipment | £833,444 | £693,552 | £551,085 | £547,835 | £620,830 | £404,201 | £364,696 | £238,576 | £193,112 | £205,526 | £248,740 | £88,847 | £93,995 |
| Current assets | £5,732,884 | £5,611,371 | £4,470,586 | £3,967,922 | £2,770,882 | £2,548,594 | £2,221,732 | £2,009,217 | £1,817,432 | £1,759,217 | £1,947,692 | £1,667,070 | £1,482,106 |
| Cash at bank | £214,798 | £590,284 | £260,635 | £101,585 | £167,316 | £88,594 | £42,469 | £3,247 | £19,468 | £10,927 | £17,642 | £4,852 | £26,351 |
| Debtors | £3,721,007 | £3,449,650 | £2,904,739 | £2,889,920 | £2,050,709 | £1,882,932 | £1,675,964 | £1,694,844 | £1,545,263 | £1,593,512 | £1,709,535 | £1,468,234 | £1,376,084 |
| Stock | £1,797,079 | £1,571,437 | £1,305,212 | £976,417 | £552,857 | £577,068 | £503,299 | £311,126 | £252,701 | £154,778 | — | — | — |
| Liabilities | |||||||||||||
| Provisions | £142,777 | £124,291 | £86,671 | £90,550 | £108,159 | £58,960 | £47,453 | £17,862 | £34,619 | £446 | £46,738 | £29,107 | £29,107 |
| Net current assets | £25,316 | £622,352 | £503,231 | £300,389 | £355,146 | £472,439 | £328,508 | £316,986 | £262,960 | £174,682 | £340,075 | £597,477 | £512,907 |
| Assets less current liabilities | £992,163 | £1,460,517 | £1,202,219 | £979,728 | £1,053,258 | £883,637 | £701,297 | £563,758 | £456,072 | £380,208 | £588,815 | £686,324 | £606,902 |
| People | |||||||||||||
| Average employees | 43 | 43 | 22 | 25 | 22 | 22 | 22 | 22 | 25 | 25 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-04-04
—
OutstandingFloating · created 2025-04-04
—
OutstandingAll Assets · created 2023-06-22
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OutstandingAll Assets · created 2004-09-02
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2004-09-02 · satisfied 2023-06-01
All monies
SatisfiedFixed · created 2000-10-02 · satisfied 2004-08-18
£74,790.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2000-04-03 · satisfied 2004-08-18
THE PRINCIPAL SUM OF £53,470.00 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-01-27 · satisfied 2004-08-18
All monies
SatisfiedFixed · created 1999-01-29 · satisfied 2023-06-01
All monies
SatisfiedAll Assets · created 1996-04-30 · satisfied 2000-02-22
All monies
SatisfiedAll Assets · created 1992-11-13 · satisfied 1996-05-14
All monies
SatisfiedAll Assets · created 1988-08-22 · satisfied 1996-05-14
All monies
SatisfiedProperty · created 1988-10-19 · satisfied 1996-03-19
£250,000 AND FURTHER ADVANCES FROM TH E COMPANY TO CHARGEE.
SatisfiedProperty · created 1988-08-12 · satisfied 1992-12-05
All monies
SatisfiedAll Assets · created 1985-03-12 · satisfied 1992-12-05
All monies
Satisfied