F.d.l. Packaging Limited
Agents specialized in the sale of other particular products · Haydock
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,958,856
Cash
£1,780,367
Turnover
£16,743,457
Profit / loss
£386,934
Current assets
£7,070,233
Creditors < 1 year
£4,170,541
Equity
£3,958,856
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,958,856 | £3,631,922 | — | £2,119,921 | £1,568,821 | £1,457,396 | £1,271,802 |
| Equity | £3,958,856 | £3,631,922 | — | £2,119,921 | £1,568,821 | £1,457,396 | £1,271,802 |
| Assets | |||||||
| Fixed assets | £1,517,722 | £1,400,428 | — | £592,786 | £597,349 | £605,065 | £614,346 |
| Property, plant & equipment | £1,216,222 | £1,098,928 | — | £291,286 | £295,849 | £303,565 | £312,846 |
| Current assets | £7,070,233 | £6,575,727 | — | £4,649,282 | £3,688,399 | £2,917,353 | £2,693,588 |
| Cash at bank | £1,780,367 | £1,748,732 | — | £1,233,587 | £822,751 | £526,825 | £443,029 |
| Debtors | £4,444,218 | £4,199,791 | — | £2,944,549 | £2,396,720 | £1,933,093 | £1,940,775 |
| Stock | £845,648 | £627,204 | — | £471,146 | £468,928 | £457,435 | £309,784 |
| Liabilities | |||||||
| Creditors within one year | £4,170,541 | £3,704,379 | — | £3,116,132 | £2,711,223 | £2,059,030 | £2,029,556 |
| Creditors after one year | £441,369 | £623,384 | — | — | — | — | — |
| Provisions | £17,189 | £16,470 | — | — | — | — | — |
| Net current assets | £2,899,692 | £2,871,348 | — | £1,533,150 | £977,176 | £858,323 | £664,032 |
| Assets less current liabilities | £4,417,414 | £4,271,776 | — | £2,125,936 | £1,574,525 | £1,463,388 | £1,278,378 |
| Profit & loss | |||||||
| Turnover | £16,743,457 | £16,240,554 | — | £14,836,768 | — | — | — |
| Gross profit | £4,060,041 | £4,136,797 | — | £3,589,289 | — | — | — |
| Operating profit | £536,561 | £997,636 | — | £1,127,960 | — | — | — |
| Profit before tax | £542,844 | £963,222 | — | £1,133,500 | — | — | — |
| Profit / loss | £386,934 | £689,628 | — | £877,100 | — | — | — |
| People | |||||||
| Average employees | 17 | 17 | — | 10 | 10 | 10 | 10 |
| Source evidence | 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 chargesAll Assets · created 2003-08-28
All monies
OutstandingShow 1 satisfied / released
Property · created 1988-03-02 · satisfied 2003-09-06
All monies
Satisfied