Floryn Packaging Limited
Non-specialised wholesale trade · Crewe
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£973,152
Cash
£564,858
Turnover
—
Profit / loss
—
Current assets
£1,311,313
Creditors < 1 year
£846,339
Equity
£973,152
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-31Company | 2025-12-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £973,152 | £202,546 | £927,929 | £757,449 | — | — | — | — | — |
| Equity | £973,152 | £202,546 | — | — | £625,818 | £403,871 | £218,718 | £133,368 | £37,973 |
| Assets | |||||||||
| Fixed assets | — | — | £3,991 | £5,322 | £7,095 | £9,459 | £12,281 | £1,442 | £475 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £1,148,674 | £506,728 | £3,991 | £5,322 | £7,095 | £9,459 | £12,281 | £1,442 | £475 |
| Current assets | £1,311,313 | £529,661 | £1,180,988 | £1,062,544 | £1,033,404 | £858,001 | £681,131 | £660,209 | £464,972 |
| Cash at bank | £564,858 | £104,256 | £766,777 | £613,150 | £386,878 | £234,134 | £137,257 | £228,723 | £55,693 |
| Debtors | — | — | £293,801 | £378,892 | £516,053 | £421,180 | £387,901 | £330,855 | £305,693 |
| Stock | £176,567 | £96,728 | £120,410 | £70,502 | £130,473 | £202,687 | £155,973 | £100,631 | £103,586 |
| Liabilities | |||||||||
| Creditors | — | — | £257,050 | £310,417 | — | — | — | — | — |
| Creditors within one year | £846,339 | £833,843 | — | — | — | — | — | — | — |
| Creditors after one year | £640,496 | — | — | — | — | — | — | — | — |
| Net current assets | £464,974 | −£304,182 | £923,938 | £752,127 | £618,723 | £394,412 | £206,437 | £131,926 | £37,498 |
| Assets less current liabilities | £1,613,648 | £202,546 | £927,929 | £757,449 | £625,818 | £403,871 | £218,718 | £133,368 | £37,973 |
| People | |||||||||
| Average employees | 12 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 |
| Source evidence | 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 2025-11-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-05-24 · satisfied 2025-09-22
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SatisfiedAll Assets · created 2018-05-24 · satisfied 2025-09-22
—
Satisfied