Film & Foil Solutions Limited

Manufacture of plastic packing goods · St. Helens

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets

£1,678,100

Cash

£361,524

Turnover

£15,002,544

Profit / loss

−£1,644,529

Current assets

£4,988,652

Creditors < 1 year

£5,015,735

Equity

£1,678,100

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2022-04-30GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2016-01-04GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£1,678,100	£3,372,629	—	—	£1,984,054	£1,682,319	£1,126,799	£681,209	£569,080	£413,741	£250,132	£88,519	−£2,371
Equity	£1,678,100	£3,372,629	£2,834,662	£2,390,532	£1,984,054	£1,682,319	£1,126,799	£681,209	£569,080	£413,741	£250,132	£88,519	−£2,371
Assets
Fixed assets	£2,831,307	£2,917,641	—	—	£1,991,423	—	—	£1,021,753	£231,684	£87,590	£53,926	£51,771	£61,525
Property, plant & equipment	£2,822,974	£2,917,641	—	£2,307,834	£1,991,423	£1,774,908	£1,332,984	£1,021,753	£231,684	£87,590	£53,926	£51,771	£61,525
Current assets	£4,988,652	£8,218,289	—	£5,370,043	£4,483,465	£4,388,806	£4,120,135	£3,630,998	£2,371,224	£1,794,756	£1,211,616	£441,364	£225,042
Cash at bank	£361,524	£381,023	—	£313,827	£170,186	£295,007	£340,045	£256,076	£110,844	£91,380	£67,210	£35,750	£18,175
Debtors	£2,403,220	£3,341,616	—	—	£2,615,086	£2,555,105	£2,478,488	£1,908,888	£1,250,647	£1,040,754	£817,632	£278,307	£180,482
Stock	£2,223,908	£4,495,650	—	£2,224,036	£1,698,193	£1,538,694	£1,301,602	—	—	—	—	—	—
Liabilities
Creditors within one year	£5,015,735	£6,489,218	—	£3,901,323	£2,966,388	£2,904,441	£3,111,510	£2,952,836	£1,716,511	£1,242,607	£795,129	—	—
Creditors after one year	£1,126,124	£1,153,083	—	£1,322,010	£1,425,717	£1,515,725	£1,145,906	£807,966	£270,995	£218,723	£217,546	—	—
Provisions	—	—	—	—	£98,729	—	—	£46,271	£46,322	£7,275	£2,735	£214	—
Net current assets	−£27,083	£1,729,071	—	—	£1,517,077	£1,484,365	£1,008,625	£700,310	£654,713	£552,149	£416,487	£280,610	£103,779
Assets less current liabilities	£2,804,224	£4,646,712	—	—	£3,508,500	£3,259,273	£2,341,609	£1,722,063	£886,397	£639,739	£470,413	£332,381	£165,304
Profit & loss
Turnover	£15,002,544	£10,363,082	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£2,280,833	£1,799,251	—	—	—	—	—	—	—	—	—	—	—
Operating profit	−£1,452,354	£185,215	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	−£1,643,881	£61,004	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	−£1,644,529	£320,632	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	42	51	—	41	35	26	21	—	—	—	—	—	—
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