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Companies/05232673

Fleet Retail Packaging Ltd.

Private Limited Company · Rochester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-01-012020-12-312019-12-312019-01-012018-12-312018-01-01
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 employees2117—15—13—12—1618———
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-01-30
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Outstanding
Unknown · created 2023-10-30
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Outstanding
Unknown · created 2016-02-04
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Outstanding
All Assets · created 2016-01-19
—
Outstanding
All Assets · created 2016-01-04
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Outstanding
Fixed · created 2016-01-04
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Outstanding
Show 13 satisfied / released
All Assets · created 2014-05-29 · satisfied 2016-01-19
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Satisfied
All Assets · created 2014-05-08 · satisfied 2016-01-19
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Satisfied
Fixed · created 2014-05-08 · satisfied 2016-01-19
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Satisfied
Fixed · created 2014-05-02 · satisfied 2016-01-19
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Satisfied
Floating · created 2012-12-07 · satisfied 2014-12-22
All monies
Satisfied
Unknown · created 2012-10-04 · satisfied 2014-12-22
All monies
Satisfied
All Assets · created 2012-08-22 · satisfied 2014-12-22
All monies
Satisfied
Unknown · created 2012-02-29 · satisfied 2013-02-02
All monies
Satisfied
All Assets · created 2012-02-29 · satisfied 2013-02-02
All monies
Satisfied
All Assets · created 2010-03-03 · satisfied 2013-02-02
All monies
Satisfied
Unknown · created 2010-01-14 · satisfied 2013-02-02
All monies
Satisfied
All Assets · created 2008-11-07 · satisfied 2013-02-02
All monies
Satisfied
All Assets · created 2006-07-24 · satisfied 2010-02-05
All monies
Satisfied