Firn Overseas Packaging Limited
Non-specialised wholesale trade · Newbury
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£17,490,890
Cash
£8,911,614
Turnover
—
Profit / loss
£928,271
Current assets
£24,845,280
Creditors < 1 year
£7,411,966
Equity
£17,490,890
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30Unknown currency · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,490,890 | £16,562,619 | — | £13,935,729 | — | — | — | — | — |
| Equity | £17,490,890 | £16,562,619 | — | £13,935,729 | £10,813,555 | £8,415,570 | £6,169,717 | £4,934,541 | £4,555,327 |
| Assets | |||||||||
| Property, plant & equipment | £57,576 | £57,459 | — | — | — | — | — | — | — |
| Current assets | £24,845,280 | £20,667,240 | — | — | — | — | — | — | — |
| Cash at bank | £8,911,614 | £5,143,111 | — | — | — | — | — | — | — |
| Debtors | £15,933,666 | £15,524,129 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,411,966 | £4,162,080 | — | — | — | — | — | — | — |
| Net current assets | £17,433,314 | £16,505,160 | — | — | — | — | — | — | — |
| Assets less current liabilities | £17,490,890 | £16,562,619 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £1,258,619 | £1,755,217 | — | — | — | — | — | — | — |
| Profit / loss | £928,271 | £1,287,749 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 8 | 8 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2014-01-09 · satisfied 2014-06-25
—
SatisfiedUnknown · created 1996-03-27 · satisfied 1997-09-24
All monies
SatisfiedUnknown · created 1990-07-26 · satisfied 1994-11-02
All monies
SatisfiedUnknown · created 1990-07-26 · satisfied 1994-11-02
All monies
SatisfiedUnknown · created 1990-01-19 · satisfied 2013-06-04
All monies
SatisfiedUnknown · created 1990-01-19 · satisfied 2013-06-04
All monies
Satisfied