Frith'S Flexible Packaging Limited
Company profile · Southend On Sea
DissolvedUnited KingdomIncorporated 1960
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,604,262
Cash
£870
Turnover
—
Profit / loss
—
Current assets
£11,024,016
Creditors < 1 year
£8,541,898
Equity
£2,604,262
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,604,262 | £2,605,754 | £2,632,517 | £2,666,767 | £2,698,214 | £2,751,339 | £2,751,339 | £2,747,687 | £2,894,637 | £2,851,362 |
| Equity | £2,604,262 | £2,605,754 | £2,632,517 | £2,666,767 | £2,698,214 | £2,751,339 | £2,751,339 | £2,747,687 | £2,894,637 | £2,851,362 |
| Assets | ||||||||||
| Property, plant & equipment | £122,144 | £122,144 | £152,658 | £177,534 | £209,987 | £254,601 | £254,601 | £307,478 | £373,735 | £394,052 |
| Current assets | £11,024,016 | £11,025,508 | £11,027,476 | £11,043,191 | £11,047,860 | £11,053,187 | £11,053,187 | £13,073,369 | £15,212,670 | £11,733,344 |
| Cash at bank | £870 | £870 | £870 | £624 | £43 | £1,139 | £1,139 | £17,509 | £83,342 | £29,040 |
| Debtors | £11,023,146 | £11,024,638 | £11,026,606 | £11,042,567 | £11,047,817 | £11,052,048 | £11,052,048 | £13,055,860 | £13,024,602 | £10,397,245 |
| Stock | — | — | — | — | — | — | — | — | £2,104,726 | £1,307,059 |
| Liabilities | ||||||||||
| Creditors within one year | £8,541,898 | £8,541,898 | £8,541,898 | £8,541,898 | £8,541,898 | £8,542,058 | £8,542,058 | £10,585,215 | — | — |
| Provisions | — | — | £5,719 | £12,060 | £17,735 | £14,391 | £14,391 | £47,945 | £57,598 | £59,134 |
| Net current assets | £2,482,118 | £2,483,610 | £2,485,578 | £2,501,293 | £2,505,962 | £2,511,129 | £2,511,129 | £2,488,154 | £2,578,500 | £2,516,444 |
| Assets less current liabilities | £2,604,262 | £2,605,754 | £2,638,236 | £2,678,827 | £2,715,949 | £2,765,730 | £2,765,730 | £2,795,632 | £2,952,235 | £2,910,496 |
| People | ||||||||||
| Average employees | 2 | — | — | — | — | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2009-09-08
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OutstandingShow 16 satisfied / released
All Assets · created 2019-07-02 · satisfied 2025-09-29
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SatisfiedAll Assets · created 2013-04-03 · satisfied 2017-01-18
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SatisfiedUnknown · created 2007-11-12 · satisfied 2016-10-12
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-11-03 · satisfied 2016-10-12
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SatisfiedAll Assets · created 2006-08-08 · satisfied 2016-10-12
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SatisfiedFloating · created 2004-02-16 · satisfied 2016-10-12
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SatisfiedFloating · created 2004-01-23 · satisfied 2016-10-12
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SatisfiedProperty · created 2002-02-05 · satisfied 2006-10-25
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SatisfiedAll Assets · created 2001-07-31 · satisfied 2012-06-09
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SatisfiedProperty · created 1998-06-05 · satisfied 2006-10-25
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SatisfiedUnknown · created 1998-06-05 · satisfied 2006-10-25
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SatisfiedAll Assets · created 1998-06-08 · satisfied 2006-10-25
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SatisfiedUnknown · created 1993-05-13 · satisfied 1997-08-16
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SatisfiedProperty · created 1979-03-30 · satisfied 1998-06-06
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SatisfiedAll Assets · created 1979-03-30 · satisfied 1998-06-06
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Satisfied