Ribble Packaging Limited
Manufacture of corrugated paper and paperboard, sacks and bags · Lancashire
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£17,264,489
Cash
£240,162
Turnover
—
Profit / loss
£2,280,097
Current assets
£14,293,900
Creditors < 1 year
£4,960,515
Equity
£17,264,489
Average employees
129
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £17,264,489 | £15,408,245 | — |
| Equity | £17,264,489 | £15,408,245 | — |
| Assets | |||
| Property, plant & equipment | £10,026,276 | £9,572,762 | — |
| Current assets | £14,293,900 | £14,517,691 | — |
| Cash at bank | £240,162 | £212,536 | — |
| Debtors | £12,341,473 | £12,445,463 | — |
| Liabilities | |||
| Creditors within one year | £4,960,515 | £6,304,699 | — |
| Provisions | £1,575,031 | £1,420,044 | — |
| Net current assets | £9,333,385 | £8,212,992 | — |
| Assets less current liabilities | £19,359,661 | £17,785,754 | — |
| Profit & loss | |||
| Profit before tax | £3,264,146 | £3,665,719 | — |
| Profit / loss | £2,280,097 | £2,745,294 | — |
| People | |||
| Average employees | 129 | 129 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2023-12-01
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OutstandingUnknown · created 2012-03-15
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OutstandingUnknown · created 2011-10-13
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OutstandingShares · created 2009-02-11
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OutstandingAll Assets · created 2008-04-16
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OutstandingFixed · created 2004-08-10
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OutstandingAll Assets · created 2004-07-28
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OutstandingShares · created 2004-07-28
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OutstandingShow 24 satisfied / released
Michael Gerard Kernaghan As Trustee Of The Ribble Packaging Limited 2014 Retirement Benefit Sch, Stephen Rector As Trustee Of The Ribble Packaging Limited 2014 Retirement Benefit Scheme
Fixed · created 2015-06-15 · satisfied 2023-05-24
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SatisfiedFixed · created 2015-05-14 · satisfied 2016-06-02
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SatisfiedFixed · created 2014-03-31 · satisfied 2018-10-31
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SatisfiedUnknown · created 2012-04-17
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Part SatisfiedUnknown · created 2007-02-22 · satisfied 2018-10-31
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SatisfiedUnknown · created 2005-02-18 · satisfied 2018-10-31
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SatisfiedProperty · created 2004-07-28 · satisfied 2011-05-23
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SatisfiedUnknown · created 2004-07-29 · satisfied 2018-10-31
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SatisfiedFixed · created 2002-12-16 · satisfied 2004-05-20
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SatisfiedFixed · created 2002-12-16 · satisfied 2004-05-20
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SatisfiedUnknown · created 2002-08-14 · satisfied 2004-07-29
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SatisfiedAll Assets · created 1998-07-31 · satisfied 2004-07-29
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SatisfiedAll Assets · created 1995-11-08 · satisfied 2004-07-29
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SatisfiedAll Assets · created 1991-04-04 · satisfied 2004-07-29
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SatisfiedFixed · created 1990-11-19 · satisfied 1998-08-12
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SatisfiedFixed · created 1989-06-21 · satisfied 2004-07-29
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SatisfiedFixed · created 1989-06-21 · satisfied 2004-07-29
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SatisfiedFixed · created 1989-06-21 · satisfied 2004-07-29
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SatisfiedUnknown · created 1987-11-13 · satisfied 2004-07-29
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SatisfiedUnknown · created 1987-07-29 · satisfied 2004-07-29
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SatisfiedProperty · created 1987-07-29 · satisfied 2004-07-29
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SatisfiedProperty · created 1987-07-29 · satisfied 1987-12-24
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SatisfiedProperty · created 1983-10-31
£265,000
SatisfiedUnknown · created 1982-03-08
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Satisfied