Flexopack Limited
Manufacture of plastic plates, sheets, tubes and profiles · Nottingham
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · 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 employees | 35 | 37 | 39 | 36 | 38 | 40 | 41 | 42 | 37 | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2024-11-11
—
OutstandingFixed · created 2022-08-18
—
OutstandingAll Assets · created 1994-07-18
All monies
OutstandingShow 3 satisfied / released
Property · created 2008-11-28 · satisfied 2019-05-28
All monies
SatisfiedProperty · created 2008-11-28 · satisfied 2019-05-28
£60,042.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2006-07-31 · satisfied 2019-05-28
All monies
Satisfied