GLENVALE PACKAGING LIMITED

Company number 03647778 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £25,065 Total assets 2019: £97,696 Total assets 2020: £143,016 Total assets 2021: £198,315 Total assets 2022: £302,227 Total assets 2023: £368,840 Total assets 2024: £576,704 Total assets 2025: £485,366 Total assets Net assets 2016: £2 Net assets 2017: £2 Net assets 2019: £66,808 Net assets 2020: £105,993 Net assets 2021: £155,943 Net assets 2022: £219,680 Net assets 2023: £329,279 Net assets 2024: £473,223 Net assets 2025: £446,219 Net assets Total liabilities 2018: -£15,297 Total liabilities 2019: -£30,888 Total liabilities 2020: -£37,023 Total liabilities 2021: -£42,372 Total liabilities 2022: -£82,547 Total liabilities 2023: -£39,561 Total liabilities 2024: -£103,481 Total liabilities 2025: -£40,837 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £485,366 -£40,837 £446,219 £352,551 2
2024-04-30 £576,704 -£103,481 £473,223 £459,437 2
2023-04-30 £368,840 -£39,561 £329,279 £312,013
2022-04-30 £302,227 -£82,547 £219,680 £275,643
2021-04-30 £198,315 -£42,372 £155,943 £148,037
2020-04-30 £143,016 -£37,023 £105,993 £117,735
2019-04-30 £97,696 -£30,888 £66,808 £89,772
2018-04-30 £25,065 -£15,297 £25,065
2017-10-31 £2 £2
2016-10-31 £2 £2
2015-10-31 £2 £2
2014-10-31 £2 £2
2013-10-31 £2 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£132,815
Owed to suppliers
£11,493