Custompac Limited

Private Limited Company · Castleford

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£4,006,206

Cash

£1,703,322

Turnover

—

Profit / loss

—

Current assets

£2,218,624

Creditors < 1 year

£809,367

Equity

£4,006,206

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31
Balance sheet
Net assets	£4,006,206	£3,643,165	£3,161,647	£2,882,535	£2,934,860	£2,576,303	£2,315,614	£2,018,939	£1,715,205	£1,625,426	£1,369,222
Equity	£4,006,206	£3,643,165	£3,161,647	£2,882,535	£2,934,860	£2,576,303	£2,315,614	£2,018,939	£1,715,205	£1,625,426	£1,369,222
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,198,535
Property, plant & equipment	£2,750,810	£2,784,761	£2,624,651	£2,480,991	£2,398,282	£2,388,000	£2,285,421	£1,939,932	£1,250,375	£1,211,019	£1,198,535
Current assets	£2,218,624	£1,555,741	£1,369,159	£1,291,740	£1,472,425	£1,031,761	£914,587	£1,013,009	£1,069,015	£1,056,623	£782,460
Cash at bank	£1,703,322	£1,107,820	£874,575	£791,214	£911,377	£582,259	£372,987	£400,801	£429,937	£455,469	£336,475
Debtors	—	—	—	—	—	—	—	—	£537,982	£537,982	£410,689
Stock	£175,588	£135,250	£147,650	£199,542	£235,137	£99,955	£179,200	£162,782	£101,096	£63,172	—
Liabilities
Creditors within one year	£809,367	£534,255	£714,469	£622,821	£639,729	£480,001	£462,131	£532,163	£490,247	£495,330	£450,683
Creditors after one year	£0	£4,117	£30,612	£188,848	£231,828	£284,412	£338,000	£331,949	£45,980	£91,619	£106,780
Provisions	—	—	—	—	—	—	—	—	£67,958	£55,267	£54,310
Net current assets	£1,409,257	£1,021,486	£654,690	£668,919	£832,696	£551,760	£452,456	£480,846	£578,768	£561,293	£331,777
Assets less current liabilities	£4,160,067	£3,806,247	£3,279,341	£3,149,910	£3,230,978	£2,939,760	£2,737,877	£2,420,778	£1,829,143	£1,772,312	£1,530,312
People
Average employees	28	27	29	32	29	31	30	—	28	27	—
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