Amcor Flexibles Distribution UK Limited
Other business support service activities n.e.c. · Swansea
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,564,000
Cash
£9,802,000
Turnover
£14,735,000
Profit / loss
£1,076,000
Current assets
£11,128,000
Creditors < 1 year
£564,000
Equity
£10,564,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,564,000 | £9,488,000 | £8,730,000 |
| Equity | £10,564,000 | £9,488,000 | £8,730,000 |
| Assets | |||
| Current assets | £11,128,000 | £14,888,000 | — |
| Cash at bank | £9,802,000 | £8,890,000 | — |
| Stock | £0 | £1,393,000 | — |
| Liabilities | |||
| Creditors within one year | £564,000 | £5,408,000 | — |
| Net current assets | £10,564,000 | £9,480,000 | — |
| Profit & loss | |||
| Turnover | £14,735,000 | £17,290,000 | — |
| Gross profit | £1,745,000 | £1,691,000 | — |
| Operating profit | £772,000 | £590,000 | — |
| Profit before tax | £1,076,000 | £751,000 | — |
| Profit / loss | £1,076,000 | £758,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1984-07-26
All monies
Outstanding