Cfn Packaging Group Limited

Manufacture of other plastic products · Skegness

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2026-04-05 · GBP · company scope

Net assets

£4,368,625

Cash

£175,250

Turnover

—

Profit / loss

—

Current assets

£5,185,422

Creditors < 1 year

£3,161,618

Equity

£4,368,625

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	2026-04-05GBP · company	2025-04-05GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£4,368,625	£3,162,985	£2,239,248	£1,577,330	£1,364,760	£1,238,701	£1,170,110	£1,181,608	£1,177,399	£1,112,788	£1,124,709
Equity	£4,368,625	£3,162,985	£2,239,248	—	—	—	—	—	£1,177,399	£1,112,788	—
Assets
Fixed assets	£5,725,950	£5,301,230	£4,453,128	—	—	—	—	—	—	—	—
Intangible assets	£32,875	£8,875	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£5,495,067	£5,094,347	£4,453,128	£2,588,212	£2,556,077	£2,445,427	£2,294,581	£2,463,315	£2,459,872	£2,616,611	£2,710,779
Current assets	£5,185,422	£4,020,815	£3,112,143	£2,316,581	£1,619,329	£1,326,359	£1,542,170	£1,800,243	£1,734,599	£2,230,575	£2,201,338
Cash at bank	£175,250	£238,006	£92,981	£78,483	—	£57,623	£93,375	£98,212	£26,322	£55,779	£46,513
Debtors	—	—	—	—	—	—	£1,184,459	£1,281,145	£1,317,219	£1,560,839	£1,614,963
Stock	£2,794,555	£1,923,579	£1,043,606	£924,561	£525,361	£185,961	£264,336	£420,886	£391,058	£613,957	£539,862
Liabilities
Creditors within one year	£3,161,618	£2,458,119	£2,217,506	£1,696,819	£1,318,185	£1,100,122	£1,206,058	£2,536,251	£2,607,443	£3,222,540	£3,061,411
Creditors after one year	£3,381,129	£3,700,941	£3,108,517	£1,630,644	£1,492,461	£1,432,963	£1,460,583	£545,699	£409,629	£511,858	£725,997
Net current assets	£2,023,804	£1,562,696	£894,637	£619,762	£301,144	£226,237	£336,112	−£736,008	−£872,844	−£991,965	−£860,073
Assets less current liabilities	£7,749,754	£6,863,926	£5,347,765	£3,207,974	£2,857,221	£2,671,664	£2,630,693	£1,727,307	£1,587,028	£1,624,646	£1,850,706
People
Average employees	47	43	35	33	29	34	43	47	50	65	74
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