PROFLEX PACKAGING CO LTDActive
Key figures
Like most small UK companies, PROFLEX PACKAGING CO LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 635,678 | 845,309 | 1,054,261 | 613,111 | 73,663 |
| Total assets | 3,249,155 | 2,315,517 | 2,456,562 | 2,173,515 | 1,879,940 |
| Total liabilities | 1,343,876 | 437,332 | — | — | — |
| Net assets / total equity | 1,956,245 | 1,921,664 | 2,114,730 | 1,738,060 | 1,799,770 |
| Average number of employees | 25 | 25 | 20 | 15 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PROFLEX PACKAGING CO LTD
Company
PROFLEX PACKAGING CO LTD is a private limited company registered with Companies House under company number 07050358. It was incorporated on 20 Oct 2009. Its status is active. The registered office is in Stockton-on-tees (TS18). Its nature of business (SIC 2007) is manufacture of plastic packing goods (22220).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Net assets were £1,799,770, up 3.6% on the previous year. Cash at bank and in hand was £73,663. The company had an average of 3 employees. Figures are available for 6 financial years (2020–2025).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 3 Nov 2026.