Flexipol Packaging Limited

Manufacture of other plastic products · Knaresborough

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£7,931,551

Cash

£1,333,196

Turnover

—

Profit / loss

−£1,066,272

Current assets

£18,579,207

Creditors < 1 year

£15,549,516

Equity

£7,931,551

Average employees

240

GBP · company

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

4 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31
Balance sheet
Net assets	£7,931,551	£8,997,823	—	£10,843,981
Equity	£7,931,551	£8,997,823	—	£10,843,981
Assets
Fixed assets	£6,583,218	£7,264,366	—	£8,812,159
Property, plant & equipment	£120,287	£6,680,137	—	£8,811,059
Current assets	£18,579,207	£18,844,156	—	£31,450,946
Cash at bank	£1,333,196	£1,731,276	—	£3,843,950
Debtors	£13,437,714	£13,010,836	—	£22,813,960
Liabilities
Creditors within one year	£15,549,516	£16,015,454	—	£27,934,977
Creditors after one year	£348,582	£703,365	—	£593,352
Net current assets	£3,029,691	£2,828,702	—	£3,515,969
Assets less current liabilities	£9,612,909	£10,093,068	—	£12,328,128
Profit & loss
Profit before tax	−£1,002,195	−£886,430	—	£757,135
Profit / loss	−£1,066,272	−£779,825	—	—
People
Average employees	240	234	—	255
Source evidence	View filing	View filing	View filing	View filing