North West Filling Ltd

North West Filling Ltd from Sale UK: a small, active company founded five years ago, employs thirteen people, and holds £71,872 in assets. It operates from a virtual address—a bit unusual, as 139 companies are registered at the same location—and is managed by two directors and two owners. The company is an irregular importer, primarily dealing in machinery, boilers, and mechanical appliances; parts, with the last import activity occurring just a month ago.

The company’s website paints a picture of a contract manufacturing and packaging specialist, operating from Runcorn. North West Filling caters to businesses needing help with filling, labelling, and packing, particularly in the personal care and toiletries sectors. They offer a range of services, from hot and cold liquid blending to product rework, and even boast a family-run operation with a focus on quality and affordability. Their website has a friendly service and a quality product.

However, a deeper look at the financial data reveals some concerning trends. While current assets remain relatively stable at around £72,000, net assets have plummeted by 41%, dropping to £42,000. Bank borrowings have increased significantly, reaching £2,900, and cash reserves have vanished completely. Creditors have also risen substantially, reaching £42,000. The company’s employee count has decreased by a whopping 62%, from thirteen to just five. These figures suggest the company is burning through cash and facing financial pressure. The company’s small size—meeting two of three criteria for a small company—helps with agility, but the sharp decline in equity is a red flag. As a small company, it’s likely exempt from an external audit, so the figures are unaudited.

Registered in England/Wales under the registration number 12532218, with a registered address at M33 4DX, England, Sale, Cheshire, 8 Eastway.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.