Huhtamaki (Lisburn) Limited
Manufacture of paper and paperboard · Lurgan
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£3,487,624
Cash
£3,136,580
Turnover
£4,629,816
Profit / loss
—
Current assets
£3,981,869
Creditors < 1 year
£935,809
Equity
£3,487,624
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,487,624 | £3,590,017 |
| Equity | £3,487,624 | £3,590,017 |
| Assets | ||
| Fixed assets | £542,055 | £535,195 |
| Property, plant & equipment | £542,055 | £535,195 |
| Current assets | £3,981,869 | £4,103,416 |
| Cash at bank | £3,136,580 | £3,142,845 |
| Debtors | £762,269 | £874,933 |
| Stock | £83,020 | £85,638 |
| Liabilities | ||
| Creditors within one year | £935,809 | £952,704 |
| Creditors after one year | £52,080 | £41,875 |
| Provisions | £53,389 | £58,318 |
| Net current assets | £3,051,038 | £3,155,015 |
| Assets less current liabilities | £3,593,093 | £3,690,210 |
| Profit & loss | ||
| Turnover | £4,629,816 | £7,249,096 |
| Gross profit | £929,711 | £1,119,012 |
| Operating profit | £172,623 | £459,654 |
| Profit before tax | £170,614 | £458,648 |
| People | ||
| Average employees | 9 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.