Huhtamaki (Lurgan) Limited
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£36,122,000
Cash
£11,940,000
Turnover
£55,312,000
Profit / loss
—
Current assets
£25,712,000
Creditors < 1 year
£12,345,000
Equity
£36,122,000
Average employees
272
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £36,122,000 | £37,163,000 |
| Equity | £36,122,000 | £37,163,000 |
| Assets | ||
| Fixed assets | £32,520,000 | £28,170,000 |
| Intangible assets | £7,000 | £13,000 |
| Property, plant & equipment | £32,380,000 | £28,024,000 |
| Current assets | £25,712,000 | £26,526,000 |
| Cash at bank | £11,940,000 | £16,867,000 |
| Debtors | £11,261,000 | £6,535,000 |
| Stock | £2,511,000 | £3,124,000 |
| Liabilities | ||
| Creditors within one year | £12,345,000 | £10,478,000 |
| Creditors after one year | £351,000 | £896,000 |
| Provisions | £4,466,000 | £3,189,000 |
| Net current assets | £13,584,000 | £16,303,000 |
| Assets less current liabilities | £46,104,000 | £44,473,000 |
| Profit & loss | ||
| Turnover | £55,312,000 | £50,098,000 |
| Gross profit | £11,968,000 | £9,371,000 |
| Operating profit | £6,707,000 | £5,040,000 |
| Profit before tax | £3,851,000 | £5,252,000 |
| People | ||
| Average employees | 272 | 281 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Property · created 1979-05-02 · satisfied 1986-09-29
£0
SatisfiedFloating · created 1979-05-02 · satisfied 1986-09-29
£0
SatisfiedProperty · created 1977-09-20 · satisfied 1986-09-08
£0
SatisfiedProperty · created 1977-01-11 · satisfied 1983-08-15
£250,000
SatisfiedProperty · created 1975-11-17 · satisfied 1986-09-08
£0
SatisfiedFloating · created 1975-06-10 · satisfied 1986-09-08
£0
SatisfiedFloating · created 1975-03-27 · satisfied 1986-09-25
£525,000
SatisfiedProperty · created 1938-06-02 · satisfied 1963-09-09
£6,500
SatisfiedProperty · created 1935-11-21 · satisfied 1938-10-10
£0
Satisfied