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Companies/02117982

Flexopack Limited

Manufacture of plastic plates, sheets, tubes and profiles · Nottingham

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£755,989
Cash
£32,298
Turnover
—
Profit / loss
—
Current assets
£1,101,484
Creditors < 1 year
—
Equity
£755,989
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£755,989£846,013£1,222,195£1,201,591£1,082,672£1,075,369£1,070,866£1,048,127£1,047,841£863,541£786,350£760,940£647,822
Equity£755,989£846,013£1,222,195£1,201,591£1,082,672£1,075,369£1,070,866£1,048,127£1,047,841£863,541£786,350£760,940£647,822
Assets
Fixed assets£1,318,944£1,373,992£1,441,581£221,406£262,073£251,127£289,967£340,664£343,178£801,738£1,059,682£1,083,995£1,064,553
Intangible assets£0£0£0£0£0£0£0£0£0£0———
Property, plant & equipment£1,318,944£1,373,992£1,441,581£221,406£262,073£251,127£289,967£340,664£343,178£801,738£1,059,682£1,083,995£1,064,553
Current assets£1,101,484£956,527£1,416,046£2,121,008£2,248,013£1,926,401£1,872,652£1,730,266£1,726,072£1,101,871£1,034,351£1,045,096£1,025,390
Cash at bank£32,298£29,714£416£735,186£437,142£254,505£57,272£19,813£85,140£278,205£306£113,578£171,413
Debtors£752,468£639,640£1,056,110£898,383£1,327,124£1,453,989£1,290,165£1,194,084£1,107,793£597,073£787,894£760,307£688,165
Stock£316,718£287,173£359,520£487,439£479,143£213,303£209,081£200,235£217,005£217,078———
Liabilities
Creditors within one year——————————£1,021,295£1,041,581£1,023,294
Creditors after one year——————————£195,062£228,663£331,417
Provisions£45,584£53,207£63,366£47,917£42,905£39,313£41,909£48,935£50,144£80,315£91,326£97,907£87,410
Net current assets£104,448£246,455£652,026£1,186,435£1,071,837£864,623£828,244£766,202£754,807£180,173£13,056£3,515£2,096
Assets less current liabilities£1,423,392£1,620,447£2,093,607£1,407,841£1,333,910£1,115,750£1,118,211£1,106,866£1,097,985£981,911£1,072,738£1,087,510£1,066,649
People
Average employees353739363840414237————
Source evidenceView filing View filing View filing 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

3 outstanding charges
All Assets · created 2024-11-11
—
Outstanding
—
Outstanding
All Assets · created 1994-07-18
All monies
Outstanding
Show 3 satisfied / released
Property · created 2008-11-28 · satisfied 2019-05-28
All monies
Satisfied
Property · created 2008-11-28 · satisfied 2019-05-28
£60,042.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2006-07-31 · satisfied 2019-05-28
All monies
Satisfied