Foundation Packaging Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,142,343
Cash
£216,255
Turnover
—
Profit / loss
—
Current assets
£3,113,336
Creditors < 1 year
—
Equity
£2,142,343
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,142,343 | £1,787,093 | £1,485,554 | £1,342,391 | £1,291,065 | £1,017,810 | £1,044,508 | £892,597 | £694,056 | £542,319 | £417,809 | £342,263 | £223,291 |
| Equity | £2,142,343 | £1,787,093 | £1,485,554 | £1,342,391 | £1,291,065 | £1,017,810 | £1,044,508 | £892,597 | £694,056 | £542,319 | £417,809 | £342,263 | £223,291 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,774,589 | £1,808,380 | £1,778,449 | £1,712,763 | £841,244 | £839,913 | £834,381 | £455,506 | £407,417 | £420,597 | £395,117 | £366,562 | £185,300 |
| Current assets | £3,113,336 | £2,707,066 | £2,375,826 | £2,335,347 | £1,963,690 | £1,666,149 | £1,599,743 | £1,547,490 | £1,269,991 | £1,203,777 | £935,912 | £891,042 | £581,308 |
| Cash at bank | £216,255 | £351,483 | £198,969 | £85,611 | £338,403 | £265,852 | £256,947 | £214,957 | £81,689 | £120,272 | £69,895 | £128,121 | £47,390 |
| Debtors | £1,002,906 | £776,001 | £689,507 | £822,671 | £808,233 | £610,896 | £644,674 | £706,728 | £621,457 | £557,460 | £522,478 | £499,393 | £406,918 |
| Stock | £1,894,175 | £1,579,582 | £1,487,350 | £1,427,065 | £817,054 | £789,401 | £698,122 | £625,805 | £566,845 | £526,045 | £343,539 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £906,987 | £366,013 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,354 | £177,304 |
| Net current assets | £1,570,576 | £1,285,838 | £1,109,514 | £1,046,212 | £980,644 | £223,826 | £248,206 | £476,748 | £308,245 | £170,868 | £45,405 | −£15,945 | £215,295 |
| Assets less current liabilities | £3,345,165 | £3,094,218 | £2,887,963 | £2,758,975 | £1,821,888 | £1,063,739 | £1,082,587 | £932,254 | £715,662 | £591,465 | £440,522 | £350,617 | £400,595 |
| People | |||||||||||||
| Average employees | 21 | 21 | 17 | 18 | 17 | 15 | 18 | 17 | — | 20 | — | — | — |
| Source evidence | View filing | View 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
6 outstanding chargesFixed · created 2024-12-23
—
OutstandingFixed · created 2024-03-20
—
OutstandingAll Assets · created 2022-03-18
—
OutstandingProperty · created 2022-03-18
—
OutstandingFixed · created 2019-11-22
—
OutstandingUnknown · created 2019-11-22
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-08-08 · satisfied 2019-12-02
—
SatisfiedFixed · created 2005-11-11 · satisfied 2014-11-01
All monies
SatisfiedAll Assets · created 2005-10-20 · satisfied 2022-02-17
All monies
Satisfied