Flexible Medical Packaging Limited
Other manufacturing n.e.c. · Loudwater High Wycombe
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,530,782
Cash
£335,383
Turnover
£20,108,715
Profit / loss
£1,510,945
Current assets
£6,791,239
Creditors < 1 year
£3,121,863
Equity
£4,530,782
Average employees
182
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,530,782 | £3,019,837 |
| Equity | £4,530,782 | £3,019,837 |
| Share capital | £1,261,075 | £1,261,075 |
| Retained earnings | £3,269,707 | £1,758,762 |
| Assets | ||
| Fixed assets | £1,507,381 | £1,643,582 |
| Property, plant & equipment | £1,507,381 | £1,643,582 |
| Current assets | £6,791,239 | £6,890,573 |
| Cash at bank | £335,383 | £752,163 |
| Debtors | £3,643,073 | £3,383,788 |
| Stock | £2,812,783 | £2,754,622 |
| Liabilities | ||
| Creditors within one year | £3,121,863 | £4,947,518 |
| Provisions | £645,975 | £566,800 |
| Capital commitments | £391,668 | £5,599 |
| Net current assets | £3,669,376 | £1,943,055 |
| Assets less current liabilities | £5,176,757 | £3,586,637 |
| Profit & loss | ||
| Turnover | £20,108,715 | £20,428,250 |
| Cost of sales | £14,776,344 | £15,623,592 |
| Gross profit | £5,332,371 | £4,804,658 |
| Distribution costs | £1,278,546 | £1,344,216 |
| Administrative expenses | £1,929,152 | £1,686,478 |
| Operating profit | £2,124,673 | £1,773,964 |
| Tax | £613,728 | £463,816 |
| Profit / loss | £1,510,945 | £1,310,148 |
| Operating costs | ||
| Depreciation | £424,512 | £397,056 |
| Operating lease charges | £410,718 | £360,163 |
| Audit fees | £19,600 | £18,828 |
| People & pay | ||
| Average employees | 182 | 187 |
| Staff costs | £6,835,835 | £6,704,410 |
| Wages & salaries | £5,708,015 | £5,772,565 |
| Social security costs | £628,459 | £505,507 |
| Pension costs | £499,361 | £426,338 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- CliniMed (Holdings) Limited
- Ultimate parent
- CliniMed (Holdings) Limited
- Accounts
- FRS 102
- Approved
- 2026-07-23
Share classes (1)
- 1,261,075 Ordinary shares of £1.00 each
Events after the year end (1)
- There have been no significant events affecting the Company since the year end.
Contingent liabilities (2)
- The company is party to a Composite Account Agreement with right of set-off with other bank accounts within the CliniMed Group. At 31 December 2025, the overall aggregate was not overdrawn.
- The company also has a bond in favour of HM Revenue and Customs to the value of £100,000.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2002-08-12 · satisfied 2011-05-17
All monies
SatisfiedProperty · created 1989-12-15 · satisfied 1993-07-08
All monies
SatisfiedLancashire Enterprises Limited, Lancashire County Enterprises Ltd Group, Lancashire (Investments) Ltd Or Any Subsidiary Of Any Of The Above Companies., Being Lancashire County Enterprises Ltd
All Assets · created 1989-12-15 · satisfied 1993-07-08
All monies
SatisfiedAll Assets · created 1989-12-15 · satisfied 1993-07-08
All monies
Satisfied