Skip to contentClarengateINTELLIGENCE
Companies/03092987

Universal Flexible Packaging Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1995Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£8,475,540
Cash
£3,607,869
Turnover
£13,813,969
Profit / loss
−£13,690
Current assets
£11,882,608
Creditors < 1 year
—
Equity
£8,475,540
Average employees
154

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£8,475,540£8,489,230£8,035,571£8,118,362———————
Equity£8,475,540£8,489,230£8,035,571£8,118,362£8,654,431£6,990,867£6,354,992£6,212,875£3,865,775£3,464,560£3,853,691
Assets
Fixed assets£2,610,367£2,162,889—————————
Intangible assets£13,200£15,400—————————
Property, plant & equipment£2,597,167£2,147,489—————————
Current assets£11,882,608£12,134,042—————————
Cash at bank£3,607,869£6,023,395—————————
Debtors£7,263,932£4,781,943—————————
Stock£1,010,807£1,328,704—————————
Liabilities
Provisions£471,679£369,025—————————
Net current assets£6,348,514£6,833,432—————————
Assets less current liabilities£8,958,881£8,996,321—————————
Profit & loss
Turnover£13,813,969£13,509,698—————————
Gross profit£4,066,352£3,522,464—————————
Operating profit£50,143£265,626—————————
Profit before tax£61,205£434,257—————————
Profit / loss−£13,690£453,659—————————
People
Average employees154149—————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-12-11
—
Outstanding
Show 13 satisfied / released
All Assets · created 2019-07-12 · satisfied 2024-04-12
—
Satisfied
All Assets · created 2019-07-12 · satisfied 2024-04-12
—
Satisfied
Fixed · created 2014-08-29 · satisfied 2019-07-23
—
Satisfied
All Assets · created 2009-01-16 · satisfied 2019-01-25
All monies
Satisfied
All Assets · created 2008-09-24 · satisfied 2019-07-23
All monies
Satisfied
Fixed · created 2004-06-01 · satisfied 2008-10-25
All monies
Satisfied
All Assets · created 2002-08-30 · satisfied 2008-10-25
All monies
Satisfied
All Assets · created 2001-09-24 · satisfied 2008-10-25
All monies
Satisfied
All Assets · created 2000-11-24 · satisfied 2008-10-25
All monies
Satisfied
Property · created 1999-08-13 · satisfied 2001-01-23
All monies
Satisfied
Fixed · created 1998-09-22 · satisfied 2001-01-23
All monies
Satisfied
Floating · created 1998-07-22 · satisfied 2001-03-01
All monies
Satisfied
All Assets · created 1995-12-20 · satisfied 2001-01-23
All monies
Satisfied