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Companies/03837995

Fencor Packaging Group Limited

Activities of head offices · Peterborough

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
£8,811,774
Cash
£1,900,956
Turnover
—
Profit / loss
£1,884,257
Current assets
—
Creditors < 1 year
—
Equity
£8,811,774
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2025-03-31Group2024-03-31Group2023-03-31Group2022-03-312021-03-31
Balance sheet
Net assets£8,811,774£6,927,517—−£623,385£471,334
Equity£8,811,774£6,927,517———
Assets
Property, plant & equipment£6,019,587£7,745,928—£7,120,689£5,525,395
Current assets———£966,749£941,656
Cash at bank£1,900,956£1,463,904£618,722£65,843£69,681
Debtors———£900,906£871,975
Stock————£869,913
Liabilities
Assets less current liabilities£6,542,866£8,327,095———
Profit & loss
Turnover————£20,373,483
Gross profit————£7,440,819
Operating profit————£1,152,057
Profit before tax———£1,819,440£988,598
Profit / loss£1,884,257£79,715——−£7,669
People
Average employees———44
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2005-04-22
All monies
Outstanding
All Assets · created 2000-01-24
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2024-08-30 · satisfied 2025-02-07
—
Satisfied
All Assets · created 2016-07-04 · satisfied 2025-02-07
—
Satisfied
Unknown · created 2014-07-25 · satisfied 2020-11-23
—
Satisfied
Property · created 2000-01-24 · satisfied 2024-06-20
All monies
Satisfied