Flexpak (UK) Ltd

Non-specialised wholesale trade · Barnsley

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,320,323

Cash

£635,608

Turnover

—

Profit / loss

—

Current assets

£3,179,991

Creditors < 1 year

£1,333,085

Equity

£3,320,323

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£3,320,323	£2,954,490	—	£2,062,637	£230,156	£124,704	£71,070	£31,914	£3,317
Equity	£3,320,323	£2,954,490	—	£2,062,637	£230,156	£124,704	£71,070	£31,914	£3,317
Assets
Fixed assets	—	—	—	—	£400,097	£55,282	£6,519	—	—
Property, plant & equipment	£1,994,991	£2,050,926	—	£2,015,835	£400,097	£55,282	£6,519	—	—
Current assets	£3,179,991	£2,997,604	—	£2,851,816	£1,602,328	£1,093,706	£586,860	£673,360	£584,924
Cash at bank	£635,608	£140,039	—	£100,722	£30,745	£4,743	£6,975	£65,443	£62,513
Debtors	£1,543,281	£1,853,340	—	£1,733,403	£984,750	£855,546	£425,078	£517,880	£403,852
Stock	£1,001,102	£1,004,225	—	£1,017,691	—	—	—	—	—
Liabilities
Creditors within one year	£1,333,085	£1,511,408	—	£2,108,348	£1,556,329	£1,016,317	£521,009	—	—
Creditors after one year	£445,674	£503,032	—	£610,466	£211,840	£6,867	£0	—	—
Provisions	£75,900	£79,600	—	£86,200	£4,100	£1,100	£1,300	—	—
Net current assets	£1,846,906	£1,486,196	—	£743,468	£45,999	£77,389	£65,851	£31,914	£3,317
Assets less current liabilities	£3,841,897	£3,537,122	—	£2,759,303	£446,096	£132,671	£72,370	£31,914	£3,317
People
Average employees	16	14	—	14	—	—	—	—	—
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