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Companies/07536149

Forum Packaging Limited

Manufacture of other paper and paperboard containers · Horncastle

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£4,296,385
Cash
£550,908
Turnover
£15,804,377
Profit / loss
£1,452,821
Current assets
£5,980,730
Creditors < 1 year
—
Equity
£4,296,385
Average employees
82

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£4,296,385£2,963,564—£2,112,548£1,918,836£1,652,090£1,318,506
Equity£4,296,385£2,963,564—£2,112,548£1,918,836£1,652,090£1,318,506
Assets
Fixed assets£1,857,801£1,887,606—£2,090,905£2,408,159£1,326,916£1,232,457
Intangible assets£0£0—£0£0£0£0
Property, plant & equipment£1,857,801£1,887,606—£2,090,905£2,408,159£1,326,916£1,232,457
Current assets£5,980,730£5,303,129—£5,916,539£4,818,209£4,742,834£4,894,050
Cash at bank£550,908£250,334—£27,276£44,500£30,172£16,130
Debtors£3,593,953£3,518,619—£3,492,711£3,124,815£3,036,804£2,998,146
Stock£1,835,869£1,534,176—£2,396,552£1,648,894£1,675,858£1,879,774
Liabilities
Provisions£324,828£330,528—£283,475£265,966£88,845£53,154
Net current assets£3,030,918£2,566,895—£1,975,666£1,687,069£1,384,698£1,198,334
Assets less current liabilities£4,888,719£4,454,501—£4,066,571£4,095,228£2,711,614£2,430,791
Profit & loss
Turnover£15,804,377£14,087,971—£12,472,924£11,266,440£11,374,306£11,120,609
Gross profit£3,117,690£2,226,851—£1,586,003£1,366,357£1,260,587£1,026,276
Operating profit£1,990,614£1,193,585—£546,089£532,402£602,777£141,887
Profit before tax£1,956,775£1,102,563—£486,006£493,466£563,822£106,140
Profit / loss£1,452,821£812,264—£313,712£386,746£452,784£48,959
People & pay
Average employees8283—88878882
Source evidenceView 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

5 outstanding charges
All Assets · created 2017-10-31
—
Outstanding
Fixed · created 2017-06-09
—
Outstanding
Property · created 2017-06-09
—
Outstanding
Property · created 2017-06-09
—
Outstanding
All Assets · created 2017-04-27
—
Outstanding
Show 3 satisfied / released
Floating · created 2015-06-26 · satisfied 2017-06-15
—
Satisfied
All Assets · created 2011-05-04 · satisfied 2019-03-19
All monies
Satisfied
Property · created 2011-05-04 · satisfied 2017-06-15
All monies
Satisfied