Flexcon Packaging (UK) Limited
Other manufacturing n.e.c. · Blairgowrie
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£88,907
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,275
Creditors < 1 year
—
Equity
−£88,907
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£88,907 | −£164,421 | −£187,599 | −£186,508 | −£126,626 | −£196,075 | −£147,686 | −£107,549 | −£69,019 | −£90,738 | — | −£105,321 | £56,180 | £209,614 | £236,427 | £228,174 |
| Equity | −£88,907 | −£164,421 | −£187,599 | −£186,508 | −£126,626 | — | — | — | — | — | −£124,590 | −£105,321 | £56,180 | £209,614 | £236,427 | £228,174 |
| Assets | ||||||||||||||||
| Fixed assets | £23,260 | £6,712 | £7,008 | £7,408 | £7,282 | £7,124 | £6,755 | £6,873 | £6,577 | £6,949 | £6,545 | £14,117 | £17,247 | £19,426 | £32,807 | £27,267 |
| Intangible assets | — | — | — | — | — | £5,069 | £4,536 | £4,061 | £3,638 | £3,258 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £2,055 | £2,219 | £2,812 | £2,939 | £3,691 | £3,643 | £11,552 | £14,984 | £19,426 | £18,389 | £23,994 |
| Current assets | £80,275 | £90,594 | £73,188 | £78,963 | £161,037 | £87,830 | £263,694 | £225,479 | £234,782 | £266,218 | £354,264 | £352,363 | £453,748 | £470,791 | £1,066,651 | £1,279,785 |
| Cash at bank | — | — | — | — | — | £2,429 | £4,326 | £16,504 | £4,306 | £2,147 | £15,866 | £10,507 | £23,490 | £29,633 | £180,720 | £60,029 |
| Debtors | — | — | — | — | — | £85,401 | £131,934 | £123,433 | £144,313 | £151,825 | £235,083 | £238,927 | £184,901 | £141,714 | £602,856 | £594,578 |
| Stock | — | — | — | — | — | — | £127,434 | £85,542 | £86,163 | £112,246 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | £240,375 | £368,835 | £290,601 | £291,078 | £344,605 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £485,399 | £469,818 | £410,189 | £273,333 | £863,031 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,983 | £4,626 | £7,270 | £0 | — |
| Net current assets | −£61,467 | −£112,033 | −£127,102 | −£118,079 | −£48,891 | −£152,545 | −£105,141 | −£65,122 | −£56,296 | −£78,387 | −£131,135 | −£117,455 | £43,559 | £197,458 | £203,620 | £200,907 |
| Assets less current liabilities | −£38,207 | −£105,321 | −£120,094 | −£110,671 | −£41,609 | −£145,421 | −£98,386 | −£58,249 | −£49,719 | −£71,438 | −£124,590 | −£103,338 | £60,806 | £216,884 | £236,427 | £228,174 |
| People | ||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-09-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-05-09 · satisfied 2010-10-07
All monies
Satisfied