Fillpack Limited

Fillpack Ltd, based in Barnard Castle, UK, is a small, family-run business with an active status, celebrating 28 years in operation. Employing eight people and holding assets of £877,175, the company operates from a real address and is overseen by four directors and two owners. It’s a tight-knit operation, with a focus on importing and exporting optical and medical tools and devices, although activity has been irregular – one month of imports and two months of exports recorded.

The company’s website is not available for review, so it's difficult to ascertain the full scope of its operations. However, the company operates in the other business support service activities n.e.c. industries.

Financially, Fillpack Ltd presents a mixed picture. Cash bank on hand dropped significantly by 21%, settling at £570,000. Trade debtors saw a substantial increase of 32%, reaching £230,000, while creditors decreased by 46%, falling to £150,000. Net assets increased by 13%, reaching £1.2 million. The company’s small size—meeting two of three criteria for being small (turnover under £10.2m, assets under £5.1m, and fewer than 50 employees)—allows for agility, but the rise in trade debtors could indicate challenges in collecting payments. The company is exempt from an audit, so the figures are unaudited. Overall, Fillpack Ltd seems to be holding its own, but keeping a close eye on payment collections will be important.

Registered in England/Wales under the registration number 03352779, with a registered address at DL12 0RY, Barnard Castle, County Durham, Kenya Lodge Laneside, Middleton In Teesdale.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.