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Companies/01105821

Spiral Packs (London) Limited

Other manufacturing n.e.c. · Wrotham Heath

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · 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 employees43432225222222222525
Source evidenceView 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 charges
Floating · created 2025-04-04
Outstanding
Floating · created 2025-04-04
Outstanding
All Assets · created 2023-06-22
Outstanding
All Assets · created 2004-09-02
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2004-09-02 · satisfied 2023-06-01
All monies
Satisfied
Fixed · created 2000-10-02 · satisfied 2004-08-18
£74,790.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · 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
Satisfied
All Assets · created 1999-01-27 · satisfied 2004-08-18
All monies
Satisfied
Fixed · created 1999-01-29 · satisfied 2023-06-01
All monies
Satisfied
All Assets · created 1996-04-30 · satisfied 2000-02-22
All monies
Satisfied
All Assets · created 1992-11-13 · satisfied 1996-05-14
All monies
Satisfied
All Assets · created 1988-08-22 · satisfied 1996-05-14
All monies
Satisfied
Property · created 1988-10-19 · satisfied 1996-03-19
£250,000 AND FURTHER ADVANCES FROM TH E COMPANY TO CHARGEE.
Satisfied
Property · created 1988-08-12 · satisfied 1992-12-05
All monies
Satisfied
All Assets · created 1985-03-12 · satisfied 1992-12-05
All monies
Satisfied