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Companies/02958511

Container Components Europe Limited

Manufacture of other plastic products · Droitwich

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,469,376
Cash
£25,490
Turnover
—
Profit / loss
—
Current assets
£4,527,786
Creditors < 1 year
£1,230,369
Equity
—
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown
Balance sheet
Net assets£3,469,376£2,512,550£1,857,651£1,449,291£4,507,129£3,878,512—£3,119,414—
Equity————£4,507,129£3,878,512£3,119,414£3,119,414£3,677,958
Assets
Fixed assets£200,050£173,453£202,242£289,481£2,735,348£2,880,948—£2,128,864—
Intangible assets£56,914£4,554£4,554£4,554£5,113£5,857—£6,957—
Property, plant & equipment£143,136£168,899£197,688£284,927£2,730,235£2,875,091—£2,121,907—
Current assets£4,527,786£4,007,994£3,390,571£2,732,733£4,911,932£4,012,175—£3,733,139—
Cash at bank£25,490£15,279£73,625£64,685£780,489£820,790—£29,280—
Stock£806,731£756,654£1,001,097£988,717£1,491,704£908,962—£1,554,124—
Liabilities
Creditors within one year£1,230,369£1,647,004£1,689,570£1,493,227£1,788,022£1,353,326—£2,039,427—
Creditors after one year——£11,583£20,696£1,283,049£1,597,092—£644,216—
Provisions£28,091£21,893£34,009£59,000—————
Net current assets£3,297,417£2,360,990£1,701,001£1,239,506£3,123,910£2,658,849—£1,693,712—
Assets less current liabilities£3,497,467£2,534,443£1,903,243£1,528,987£5,859,258£5,539,797—£3,822,576—
Profit & loss
Turnover————£8,455,041£6,828,286—£8,461,927—
Gross profit————£2,000,385£1,167,196—£1,754,069—
Operating profit————£876,515−£103,218—£46,133—
Profit before tax————£838,490−£124,303—£7,413—
Profit / loss————£649,847−£123,567—£1,660—
People
Average employees444440444546—57—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-03-07
—
Outstanding
Show 12 satisfied / released
Unknown · created 2015-01-23 · satisfied 2023-03-17
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Satisfied
Property · created 2013-10-15 · satisfied 2022-11-15
—
Satisfied
All Assets · created 2013-10-11 · satisfied 2023-03-17
—
Satisfied
Fixed · created 2013-10-11 · satisfied 2023-03-17
—
Satisfied
All Assets · created 2013-08-30 · satisfied 2023-03-17
—
Satisfied
Unknown · created 2004-08-02 · satisfied 2014-03-07
All monies
Satisfied
All Assets · created 2004-06-25 · satisfied 2014-03-07
All monies
Satisfied
All Assets · created 2003-11-14 · satisfied 2013-09-12
All monies
Satisfied
Fixed · created 2003-11-17 · satisfied 2014-03-07
All monies
Satisfied
Floating · created 2001-03-15 · satisfied 2004-09-03
All monies
Satisfied
All Assets · created 2001-01-29 · satisfied 2014-03-07
All monies
Satisfied
Property · created 2000-12-07 · satisfied 2004-09-03
All monies
Satisfied