Fencor Packaging Group Limited
Activities of head offices · Peterborough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£8,811,774
Cash
£1,900,956
Turnover
—
Profit / loss
£1,884,257
Current assets
—
Creditors < 1 year
—
Equity
£8,811,774
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,811,774 | £6,927,517 | — | −£623,385 | £471,334 |
| Equity | £8,811,774 | £6,927,517 | — | — | — |
| Assets | |||||
| Property, plant & equipment | £6,019,587 | £7,745,928 | — | £7,120,689 | £5,525,395 |
| Current assets | — | — | — | £966,749 | £941,656 |
| Cash at bank | £1,900,956 | £1,463,904 | £618,722 | £65,843 | £69,681 |
| Debtors | — | — | — | £900,906 | £871,975 |
| Stock | — | — | — | — | £869,913 |
| Liabilities | |||||
| Assets less current liabilities | £6,542,866 | £8,327,095 | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £20,373,483 |
| Gross profit | — | — | — | — | £7,440,819 |
| Operating profit | — | — | — | — | £1,152,057 |
| Profit before tax | — | — | — | £1,819,440 | £988,598 |
| Profit / loss | £1,884,257 | £79,715 | — | — | −£7,669 |
| People | |||||
| Average employees | — | — | — | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-04-22
All monies
OutstandingAll Assets · created 2000-01-24
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2024-08-30 · satisfied 2025-02-07
—
SatisfiedAll Assets · created 2016-07-04 · satisfied 2025-02-07
—
SatisfiedUnknown · created 2014-07-25 · satisfied 2020-11-23
—
SatisfiedProperty · created 2000-01-24 · satisfied 2024-06-20
All monies
Satisfied