Frugalpac Limited
Manufacture of other paper and paperboard containers · Ipswich
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,655,305
Cash
£1,340,753
Turnover
—
Profit / loss
−£2,869,764
Current assets
£2,057,067
Creditors < 1 year
£352,443
Equity
£2,655,305
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,655,305 | £1,490,078 | £2,334,731 | £2,334,731 | £2,340,406 | £2,340,406 | £3,388,519 | £1,458,091 | £2,085,439 | — | — | — | — |
| Equity | £2,655,305 | £1,490,078 | £2,334,731 | £2,334,731 | £2,340,406 | £2,340,406 | £3,388,519 | £1,458,091 | £2,085,439 | — | £298,371 | £187,512 | £148,446 |
| Assets | |||||||||||||
| Fixed assets | £983,939 | £1,128,173 | — | £1,288,076 | — | £1,474,620 | £1,378,374 | £283,776 | £633,368 | £646,474 | — | — | — |
| Intangible assets | £4,406 | £12,039 | — | £32,002 | — | £62,098 | £97,307 | £122,066 | — | — | — | — | — |
| Property, plant & equipment | £979,531 | £1,116,132 | — | £1,256,072 | — | £1,412,520 | £1,281,065 | £161,708 | £616,177 | £625,463 | £2,303 | £949 | £367 |
| Current assets | £2,057,067 | £890,798 | — | £2,239,430 | — | £1,664,817 | £2,371,441 | £1,445,314 | £1,805,566 | £3,083,283 | £443,806 | £8,964 | £39,087 |
| Cash at bank | £1,340,753 | £327,880 | — | £1,557,243 | — | £842,378 | £1,696,863 | £944,653 | £1,220,346 | £2,727,084 | £381,182 | £2,811 | £32,034 |
| Debtors | — | — | — | — | — | £451,639 | £543,699 | £434,523 | £466,630 | £237,653 | £62,624 | £6,153 | £7,053 |
| Stock | £162,664 | £220,950 | — | £330,223 | — | — | £130,879 | £66,138 | £108,090 | £108,046 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £352,443 | £478,893 | — | £1,119,096 | — | £740,179 | £355,714 | £262,708 | £353,495 | — | £147,738 | £103,675 | £94,150 |
| Creditors after one year | £9,454 | £0 | — | £3,679 | — | £26,852 | £5,582 | £8,291 | — | — | £0 | £93,750 | £93,750 |
| Provisions | −£23,804 | −£50,000 | — | −£70,000 | — | £32,000 | £0 | — | — | — | — | — | — |
| Net current assets | £1,704,624 | £411,905 | — | £1,120,334 | — | £924,638 | £2,015,727 | £1,182,606 | £1,452,071 | £2,754,431 | £296,068 | −£94,711 | −£55,063 |
| Assets less current liabilities | £2,688,563 | £1,540,078 | — | £2,408,410 | — | £2,399,258 | £3,394,101 | £1,466,382 | £2,085,439 | £3,400,905 | £298,371 | £93,762 | £54,696 |
| Profit & loss | |||||||||||||
| Profit / loss | −£2,869,764 | −£1,851,715 | — | −£2,114,391 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 22 | 24 | — | 26 | — | 28 | 28 | 23 | 19 | 15 | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-09-25
—
Outstanding