Flambeau Europlast Ltd

Manufacture of other plastic products · Kent

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-06-28 · GBP · company scope

Net assets

£7,384,249

Cash

£852,161

Turnover

£9,135,887

Profit / loss

£928,270

Current assets

£4,987,337

Creditors < 1 year

£3,073,932

Equity

£7,384,249

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-06-28GBP · company	2024-06-29GBP · company	2023-06-25GBP · company	2023-06-24GBP · unknown	2022-06-26GBP · unknown	2022-06-25GBP · unknown	2021-06-27GBP · unknown	2021-06-26GBP · unknown	2020-06-27GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£7,384,249	£6,455,979	£4,930,111	£4,930,111	—	£5,083,785	—	£5,792,749	£6,016,155	—
Equity	£7,384,249	£6,455,979	£4,930,111	£4,930,111	£5,083,785	£5,083,785	£5,792,749	£5,792,749	£6,016,155	£6,691,015
Assets
Fixed assets	£7,038,472	£7,160,662	—	£6,031,634	—	£6,329,924	—	£5,267,597	£4,976,289	—
Intangible assets	£42,589	£42,589	—	£42,589	—	£42,589	—	£42,589	£42,589	—
Property, plant & equipment	£6,995,883	£7,118,073	—	£5,989,045	—	£6,287,335	—	£5,225,008	£4,933,700	—
Current assets	£4,987,337	£4,768,601	—	£4,927,188	—	£4,515,425	—	£5,149,177	£4,472,530	—
Cash at bank	£852,161	£1,061,349	—	£920,105	—	£509,634	—	£1,156,341	£1,782,170	—
Stock	£1,813,395	£1,728,503	—	£1,712,501	—	£2,099,989	—	£1,576,312	£1,285,454	—
Liabilities
Creditors within one year	£3,073,932	£3,020,457	—	£3,205,430	—	£2,780,712	—	£2,783,997	£1,625,760	—
Creditors after one year	£1,567,628	£1,765,122	—	£2,135,576	—	£2,293,147	—	£1,152,323	£1,296,754	—
Provisions	£0	−£687,705	—	−£687,705	—	−£687,705	—	−£687,705	−£510,150	—
Net current assets	£1,913,405	£1,748,144	—	£1,721,758	—	£1,734,713	—	£2,365,180	£2,846,770	—
Assets less current liabilities	£8,951,877	£8,908,806	—	£7,753,392	—	£8,064,637	—	£7,632,777	£7,823,059	—
Profit & loss
Turnover	£9,135,887	£9,157,689	—	£8,802,802	—	£8,712,019	—	£8,221,726	£6,033,329	—
Gross profit	£1,338,590	£1,416,859	—	£1,039,841	—	£879,766	—	£1,284,972	£630,923	—
Operating profit	£342,011	£154,998	—	£4,803	—	−£636,028	—	−£20,103	−£574,456	—
Profit before tax	£240,565	£10,669	—	−£153,674	—	−£708,964	—	−£45,851	−£621,160	—
Profit / loss	£928,270	£10,669	—	−£153,674	—	−£708,964	—	−£223,406	−£674,860	—
People
Average employees	64	62	—	78	—	78	—	62	67	—
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