Forum Packaging Limited
Manufacture of other paper and paperboard containers · Horncastle
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 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 employees | 82 | 83 | — | 88 | 87 | 88 | 82 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2017-10-31
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OutstandingFixed · created 2017-06-09
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OutstandingProperty · created 2017-06-09
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OutstandingProperty · created 2017-06-09
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OutstandingAll Assets · created 2017-04-27
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OutstandingShow 3 satisfied / released
Floating · created 2015-06-26 · satisfied 2017-06-15
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SatisfiedAll Assets · created 2011-05-04 · satisfied 2019-03-19
All monies
SatisfiedProperty · created 2011-05-04 · satisfied 2017-06-15
All monies
Satisfied