Foremost Packaging Ltd

Manufacture of plastic packing goods · Paignton

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£763,547

Cash

£261,560

Turnover

—

Profit / loss

—

Current assets

£1,364,563

Creditors < 1 year

£785,644

Equity

£763,547

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2011-10-31	2010-10-31
Balance sheet
Net assets	£763,547	£650,855	£583,799	£713,596	£675,499	£615,631	£612,929	£549,391	£460,824	£1,172,701	—	£878,929	£733,111	£503,127	£442,493
Equity	£763,547	£650,855	£583,799	£713,596	£675,499	£615,631	£612,929	£549,391	£460,824	£1,172,701	£1,081,722	£878,929	£733,111	£503,127	£442,493
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£323,046	£377,038	£145,973	£194,562
Property, plant & equipment	£612,824	£122,329	£88,166	£114,574	£133,696	£162,271	£201,271	£190,102	£210,243	£248,383	—	£323,046	£377,038	£145,973	£194,562
Current assets	£1,364,563	£1,239,996	£1,134,880	£1,394,357	£1,194,717	£1,222,375	£1,262,231	£1,098,576	£1,086,006	£1,781,942	—	£1,295,780	£1,152,755	£831,690	£703,315
Cash at bank	£261,560	£211,296	£152,740	£233,727	£181,675	£153,720	£188,285	£122,072	£142,637	£184,581	—	£356,154	£236,688	£194,363	£135,042
Debtors	—	—	—	—	—	£910,153	£895,097	£816,595	£773,656	£1,490,121	—	£819,877	£767,457	£494,621	£422,995
Stock	£226,697	£217,785	£186,899	£210,737	£164,126	£158,502	£178,849	£159,909	£169,713	£107,240	—	—	—	—	—
Liabilities
Creditors within one year	£785,644	£649,324	£554,266	£664,324	£468,740	£537,255	£756,107	£636,332	£690,173	£667,246	—	£591,791	£600,529	—	—
Creditors after one year	£277,790	£34,761	£66,667	£106,667	£156,231	£205,796	£65,360	£76,667	£116,667	£156,667	—	£100,806	£141,129	—	—
Provisions	£150,406	£27,385	£18,314	£24,344	£27,943	£25,964	£29,106	£26,288	£28,585	£33,711	—	£47,300	£55,024	£15,743	£18,856
Net current assets	£578,919	£590,672	£580,614	£730,033	£725,977	£685,120	£506,124	£462,244	£395,833	£1,114,696	—	£703,989	£552,226	£372,897	£276,084
Assets less current liabilities	£1,191,743	£713,001	£668,780	£844,607	£859,673	£847,391	£707,395	£652,346	£606,076	£1,363,079	—	£1,027,035	£929,264	£518,870	£470,646
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£265,914	—	—	—	—	—
People
Average employees	22	20	22	21	22	21	23	23	23	24	—	—	—	—	—
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