{"name":"MCSHANE PACKAGING LIMITED","company_number":"NI056593","status":"Active","type":"Private Limited Company","incorporated":"2005-09-22","dissolved":null,"registered_office":"12a Aghanore Road, Armagh, Northern Ireland, BT61 8DJ","postcode":"BT61 8DJ","sic_codes":[{"code":22220,"description":"Manufacture of plastic packing goods"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":55,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","net_assets":3417422,"cash":231979,"average_employees":55},{"financial_date":"2024-10-31","net_assets":3890000,"cash":215677,"average_employees":41},{"financial_date":"2023-10-31","net_assets":3804120,"cash":528315},{"financial_date":"2022-10-31","net_assets":3441375,"cash":586324},{"financial_date":"2021-10-31","net_assets":3154884,"cash":427773}],"officers":{"current":6,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"McShane Packaging demonstrates solid financial fundamentals with net assets of £3.89M having grown consistently over the past decade, low leverage at 26% liabilities-to-equity, and an improved current ratio of 1.43x. However, the 59% decline in cash to £215,677 and absence of P&L disclosure warrant conditional rather than unconditional approval, requiring clarification on cash movements and trading performance before committing significant facilities. The company's substantial tangible asset base provides good collateral coverage, but the plastics manufacturing sector faces material ESG headwinds that must be factored into longer-term credit assessments.","website":"https://mcshanepackaging.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/mcshane-packaging","people":"https://www.companiesintheuk.co.uk/company/mcshane-packaging/people","filing_history":"https://www.companiesintheuk.co.uk/company/mcshane-packaging/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/NI056593","financials":"https://www.companiesintheuk.co.uk/company/mcshane-packaging/financial","control":"https://www.companiesintheuk.co.uk/company/mcshane-packaging/control","charges":"https://www.companiesintheuk.co.uk/company/mcshane-packaging/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/mcshane-packaging/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/mcshane-packaging"}