Uflex Europe Limited
Packaging activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,264,156
Cash
£643,832
Turnover
£20,830,856
Profit / loss
£4,232,229
Current assets
£24,073,429
Creditors < 1 year
—
Equity
−£2,264,156
Average employees
6
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,264,156 | −£6,496,385 | −£945,989 | — | — | — | — | — | — | £676,482 | −£388,859 | −£826,770 | −£402,295 |
| Equity | −£2,264,156 | −£6,496,385 | −£945,989 | −£479,010 | £1,430,588 | −£662,927 | −£388,905 | −£707,354 | £326,315 | £676,482 | −£388,859 | −£826,770 | −£402,295 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £117,954 | £65,114 | £31,087 | £51,631 |
| Property, plant & equipment | £200,193 | £248,729 | — | — | — | £180,346 | £208,639 | £204,515 | £207,855 | £117,954 | £65,114 | £31,087 | £51,631 |
| Current assets | £24,073,429 | £21,921,783 | — | — | — | £10,196,960 | £6,553,693 | £4,458,845 | £4,198,345 | £3,199,288 | £4,504,881 | £3,892,796 | £1,720,903 |
| Cash at bank | £643,832 | £640,175 | — | — | — | £311,399 | £506,448 | £96,803 | £143,660 | £207,974 | £231,245 | £61,330 | £2,915 |
| Debtors | £17,133,695 | £15,328,589 | — | — | — | £6,529,798 | £4,335,889 | £2,245,016 | £1,651,938 | £1,613,139 | £2,230,635 | £1,404,986 | £580,928 |
| Stock | £6,295,902 | £5,953,019 | — | — | — | £3,355,763 | £1,711,356 | £2,117,026 | £2,402,747 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,958,854 | £4,737,028 | £2,148,302 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £13,625 | £26,527 |
| Provisions | £1,795,975 | £329,198 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £8,265,363 | £2,167,841 | — | — | — | −£843,273 | −£597,544 | −£911,871 | £118,460 | £558,528 | −£453,973 | −£844,232 | −£427,399 |
| Assets less current liabilities | £8,465,556 | £2,416,570 | — | — | — | −£662,927 | −£388,905 | −£707,354 | £326,315 | £676,482 | −£388,859 | −£813,145 | −£375,768 |
| Profit & loss | |||||||||||||
| Turnover | £20,830,856 | £19,909,393 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,413,597 | £1,339,881 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,940,727 | −£5,222,122 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,583,603 | −£5,550,396 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,232,229 | −£5,550,396 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 6 | 5 | — | — | — | 5 | 6 | 4 | 9 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2023-04-06 · satisfied 2024-10-01
—
SatisfiedUnknown · created 2011-11-15 · satisfied 2016-01-18
All monies
Satisfied