Fleet Retail Packaging Ltd.
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,717,258
Cash
£373,144
Turnover
£13,248,764
Profit / loss
£198,539
Current assets
£6,088,656
Creditors < 1 year
£4,654,620
Equity
£1,717,258
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 | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,717,258 | £1,518,719 | £1,395,016 | £1,395,016 | £1,339,644 | £1,339,644 | — | £1,291,840 | — | £1,478,196 | £1,764,545 | — | £1,678,807 | — |
| Equity | £1,717,258 | £1,518,719 | £1,395,016 | £1,395,016 | £1,339,644 | £1,339,644 | £1,291,840 | £1,291,840 | £1,478,196 | £1,478,196 | £1,764,545 | £1,678,807 | £1,678,807 | £1,549,112 |
| Assets | ||||||||||||||
| Fixed assets | £609,653 | £414,685 | — | £509,801 | — | £612,075 | — | £483,726 | — | — | — | — | — | — |
| Intangible assets | £25,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £584,653 | £414,685 | — | £509,801 | — | £612,075 | — | £483,726 | — | £373,644 | £533,229 | — | £460,612 | — |
| Current assets | £6,088,656 | £6,510,221 | — | £7,292,174 | — | £5,529,940 | — | £5,943,118 | — | £4,700,603 | £6,859,884 | — | £7,218,509 | — |
| Cash at bank | £373,144 | £65,468 | — | £284,261 | — | £235,642 | — | £411,279 | — | £1,033,812 | £107,248 | — | £87,500 | — |
| Stock | £2,322,213 | £1,771,218 | — | £2,078,442 | — | £1,849,723 | — | £1,902,835 | — | £1,470,691 | £2,433,835 | — | £2,771,799 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,654,620 | £5,031,955 | — | £5,619,757 | — | £3,659,246 | — | £3,717,888 | — | £2,479,511 | £4,960,259 | — | £5,770,319 | — |
| Creditors after one year | £286,801 | £352,733 | — | £742,228 | — | £1,077,978 | — | £1,350,878 | — | £1,082,393 | £618,279 | — | £192,479 | — |
| Net current assets | £1,434,036 | £1,478,266 | — | £1,672,417 | — | £1,870,694 | — | £2,225,230 | — | £2,221,092 | £1,899,625 | — | £1,448,190 | — |
| Assets less current liabilities | £2,043,689 | £1,892,951 | — | £2,182,218 | — | £2,482,769 | — | £2,708,956 | — | £2,594,736 | £2,432,854 | — | £1,908,802 | — |
| Profit & loss | ||||||||||||||
| Turnover | £13,248,764 | £13,212,481 | — | £10,957,312 | — | £9,922,097 | — | £8,557,680 | — | £7,679,872 | £9,803,365 | — | £10,288,701 | — |
| Gross profit | £2,818,584 | £2,886,183 | — | £2,507,050 | — | £2,232,530 | — | £2,329,827 | — | £1,990,483 | £2,159,955 | — | £2,585,926 | — |
| Operating profit | £402,710 | £680,076 | — | £507,671 | — | £438,154 | — | £472,095 | — | £665,784 | £276,118 | — | £630,255 | — |
| Profit before tax | £258,316 | £446,122 | — | £347,419 | — | £320,206 | — | £405,558 | — | £558,288 | £126,158 | — | £541,089 | — |
| Profit / loss | £198,539 | £323,703 | — | £255,372 | — | £247,804 | — | £313,644 | — | £463,651 | £85,738 | — | £429,695 | — |
| People & pay | ||||||||||||||
| Average employees | 21 | 17 | — | 15 | — | 13 | — | 12 | — | 16 | 18 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-01-30
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OutstandingUnknown · created 2023-10-30
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OutstandingUnknown · created 2016-02-04
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OutstandingAll Assets · created 2016-01-19
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OutstandingAll Assets · created 2016-01-04
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OutstandingFixed · created 2016-01-04
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OutstandingShow 13 satisfied / released
All Assets · created 2014-05-29 · satisfied 2016-01-19
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SatisfiedAll Assets · created 2014-05-08 · satisfied 2016-01-19
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SatisfiedFixed · created 2014-05-08 · satisfied 2016-01-19
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SatisfiedFixed · created 2014-05-02 · satisfied 2016-01-19
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SatisfiedFloating · created 2012-12-07 · satisfied 2014-12-22
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SatisfiedUnknown · created 2012-10-04 · satisfied 2014-12-22
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SatisfiedAll Assets · created 2012-08-22 · satisfied 2014-12-22
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SatisfiedUnknown · created 2012-02-29 · satisfied 2013-02-02
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SatisfiedAll Assets · created 2012-02-29 · satisfied 2013-02-02
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SatisfiedAll Assets · created 2010-03-03 · satisfied 2013-02-02
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SatisfiedUnknown · created 2010-01-14 · satisfied 2013-02-02
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SatisfiedAll Assets · created 2008-11-07 · satisfied 2013-02-02
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SatisfiedAll Assets · created 2006-07-24 · satisfied 2010-02-05
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Satisfied