Pentagon Secure Packaging Limited

Pentagon Secure Packaging Ltd from Nantwich, UK, is a small, active company founded eight years ago in 2016. It employs eight people and holds £2,531,088 in assets, operating from a real address and managed by three directors and one owner. The company regularly imports paper and paperboard products – a consistent activity over the last 65 months – and has recently begun exporting various textile products, sets, used clothing, and rags, with three months of export activity recorded.

The company specializes in packaging solutions, offering a wide range of products including paper sacks, films, woven polypropylene bags, and more. Its website highlights a commitment to environmentally conscious actions and caters to businesses seeking reliable packaging supplies. The company's services extend beyond product sales, offering packaging consultations and tailored solutions to meet specific client needs. It also boasts a range of certifications, including GL30, GL50, and GL100, demonstrating a focus on recycled plastic content.

Financially, Pentagon Secure Packaging Ltd shows some concerning trends. While current assets increased by 42% to £2,500,000, net assets also rose by 42% to £690,000. Bank borrowings increased by 26% to £440,000, and cash reserves decreased by 53% to £9,900. Creditors increased by 46% to £2,000,000, and trade debtors rose by 56% to £1,500,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it remain flexible, but the rise in debt and decrease in cash reserves suggest it may be burning through money. No auditor is mentioned, which is likely due to its status as a small company. The company’s recent shift towards exporting textiles, while potentially diversifying its revenue streams, also introduces new challenges and risks.

Registered in England/Wales under the registration number 10472655, with a registered address at CW5 6PQ, England, Nantwich, Cheshire, Unit 4 Barony Employment Park.

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