Ferrari Packaging Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,852,914
Cash
£1,192,258
Turnover
—
Profit / loss
—
Current assets
£3,506,407
Creditors < 1 year
—
Equity
£1,852,914
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,852,914 | £1,735,066 | £1,608,511 | £1,418,778 | £1,078,261 | £864,409 | £710,930 | £636,618 | £555,170 | £397,687 | £317,073 | £291,497 | £229,976 | £62,649 | £167,460 | £103,252 | £137,014 | £183,887 |
| Equity | £1,852,914 | £1,735,066 | £1,608,511 | £1,418,778 | £1,078,261 | £864,409 | £710,930 | £636,618 | £555,170 | £397,687 | £317,073 | £291,497 | £229,976 | £62,649 | £167,460 | £103,252 | £137,014 | £183,887 |
| Assets | ||||||||||||||||||
| Fixed assets | £623,594 | £628,972 | £654,094 | £606,023 | £552,363 | £550,391 | £590,498 | £627,903 | £534,575 | £551,265 | £556,520 | £579,303 | £604,362 | £614,758 | £119,222 | £154,344 | £219,082 | £93,860 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £9,356 | — | — | — | — | — | — | — |
| Property, plant & equipment | £623,494 | £628,872 | £653,994 | £605,923 | £552,263 | £550,291 | £590,398 | £627,803 | £534,475 | £551,165 | £547,164 | £565,269 | £568,643 | £563,751 | £34,215 | £29,844 | £28,582 | £26,360 |
| Current assets | £3,506,407 | £3,073,421 | £3,308,409 | £3,334,349 | £2,620,978 | £1,938,570 | £1,979,395 | £1,851,037 | £1,914,618 | £1,951,464 | £1,735,562 | £1,924,702 | £1,684,276 | £1,547,797 | £3,210,026 | £2,325,571 | £2,165,459 | £1,191,851 |
| Cash at bank | £1,192,258 | £941,009 | £1,115,484 | £904,785 | £562,319 | £360,718 | £83,021 | £281,930 | £451,268 | £131,598 | £140,294 | £76,195 | £49,299 | £72,790 | £1,622,613 | £1,156,750 | £990,820 | £227,919 |
| Debtors | £1,988,060 | £1,829,880 | £1,913,682 | £2,096,156 | £1,800,435 | £1,374,788 | £1,710,415 | £1,335,907 | £1,210,431 | £1,534,505 | £1,309,811 | £1,559,571 | £1,466,395 | £1,320,679 | £1,414,567 | £1,012,575 | £1,010,639 | £807,461 |
| Stock | £326,089 | £302,532 | £279,243 | £333,408 | £258,224 | £203,064 | £185,959 | £233,200 | £252,919 | £285,361 | £285,457 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,907,313 | £1,703,323 | £1,729,906 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £301,388 | £351,711 | £370,000 | — | — | — | — |
| Provisions | £16,232 | £6,547 | £19,756 | £21,116 | £15,705 | £12,953 | £18,174 | £22,839 | £2,570 | £2,813 | £3,318 | £3,807 | £3,628 | £0 | — | — | — | — |
| Net current assets | £1,258,021 | £1,163,746 | £1,044,837 | £855,307 | £591,563 | £423,112 | £281,843 | £251,942 | £259,140 | £108,695 | £43,587 | £17,389 | −£19,047 | −£182,109 | £48,238 | −£51,092 | −£82,068 | £193,910 |
| Assets less current liabilities | £1,881,615 | £1,792,718 | £1,698,931 | £1,461,330 | £1,143,926 | £973,503 | £872,341 | £879,845 | £793,715 | £659,960 | £600,107 | £596,692 | £585,315 | £432,649 | £167,460 | £103,252 | £137,014 | £287,770 |
| People & pay | ||||||||||||||||||
| Average employees | 46 | 37 | 37 | 34 | 43 | 32 | 35 | 35 | 34 | 35 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2012-12-06
All monies
OutstandingAll Assets · created 2009-04-27
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OutstandingAll Assets · created 2006-05-19
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OutstandingAll Assets · created 2006-03-23
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OutstandingShow 1 satisfied / released
All Assets · created 2002-07-10 · satisfied 2007-10-23
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Satisfied