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Companies/03040925

Flutepac Limited

Manufacture of other paper and paperboard containers · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£586
Cash
—
Turnover
—
Profit / loss
—
Current assets
£586
Creditors < 1 year
—
Equity
£586
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2022-06-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£586£69,266−£219,549−£219,549£1,846,373£1,137,481£1,110,491£1,668,015£1,583,050£303,809£204,381£119,784
Equity£586£69,266−£219,549−£219,549£1,846,373£1,137,481£1,110,491£1,668,015£1,583,050£303,809£204,381£119,784
Assets
Fixed assets——————————£1,534,430£1,558,739
Property, plant & equipment———£494,464£2,258,154£1,251,628£1,763,650£1,728,671£1,784,425£1,503,704£1,534,430£1,558,739
Current assets£586£69,266—£997,598£1,298,385£1,131,193£616,006£1,042,255£1,416,260£616,244£522,733£384,817
Cash at bank———£6,067£34,898£744,594£151,123£483,241£948,319£127,156£10,099£20,609
Debtors—————£359,489£419,670£518,885£434,778£450,712£459,111£329,319
Stock———£280,647£230,592———————
Liabilities
Creditors within one year———£1,588,607£1,433,684£448,513£386,430£471,406£707,992£630,457——
Creditors after one year————£76,314£743,473£819,706£605,393£875,180£1,143,686——
Provisions—————£53,354£63,029£26,112£34,463£41,996£30,840£27,353
Net current assets———−£591,009−£135,299£682,680£229,576£570,849£708,268−£14,213−£138,297−£56,083
Assets less current liabilities£586£69,266—−£96,545£2,122,855£1,934,308£1,993,226£2,299,520£2,492,693£1,489,491£1,396,133£1,502,656
Profit & loss
Profit / loss—£558,815——————————
People
Average employees335—3533———————
Source evidenceView filing View filing View filing 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

4 outstanding charges
Fixed · created 2023-09-07
—
Outstanding
All Assets · created 2023-09-07
—
Outstanding
All Assets · created 2023-09-07
—
Outstanding
Fixed · created 2023-09-07
—
Outstanding
Show 7 satisfied / released
Fixed · created 2016-11-10 · satisfied 2023-02-14
—
Satisfied
All Assets · created 2016-11-10 · satisfied 2022-11-23
—
Satisfied
Fixed · created 2016-11-10 · satisfied 2022-11-23
—
Satisfied
All Assets · created 2016-11-08 · satisfied 2023-05-23
—
Satisfied
Fixed · created 2010-04-30 · satisfied 2022-12-15
All monies
Satisfied
Fixed · created 1996-10-31 · satisfied 2016-07-01
All monies
Satisfied
All Assets · created 1995-09-01 · satisfied 2016-11-08
All monies
Satisfied