Civilpack Limited
Activities of head offices · Wickford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,270,309
Cash
£2,304,180
Turnover
—
Profit / loss
—
Current assets
£4,167,886
Creditors < 1 year
—
Equity
£1,270,309
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,270,309 | £1,095,802 | £814,845 | £567,622 | £354,311 | £740,366 | £670,047 | £517,644 | £416,813 | £122,496 |
| Equity | £1,270,309 | £1,095,802 | £814,845 | £567,622 | £354,311 | £740,366 | £670,047 | £517,644 | £416,813 | £122,496 |
| Assets | ||||||||||
| Fixed assets | £684,071 | £616,820 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £67,251 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £4,167,886 | £3,799,267 | £2,559,587 | £2,001,676 | £942,379 | £1,293,474 | £1,110,052 | £721,174 | £458,485 | £110,142 |
| Cash at bank | £2,304,180 | £1,072,738 | £956,338 | £1,492,548 | £721,021 | £97,908 | £359,911 | £344,565 | £612 | £27,441 |
| Debtors | £1,863,706 | £2,726,529 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £2,361,562 | £2,050,874 | £1,204,888 | £1,169,928 | £1,142,735 | £906,260 | £744,402 | £690,376 |
| Provisions | £2,195 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £588,433 | £478,982 | £198,025 | −£49,198 | −£262,509 | £123,546 | −£32,683 | −£185,086 | −£285,917 | −£580,234 |
| Assets less current liabilities | £1,272,504 | £1,095,802 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Source evidence | View filing | View 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 chargesAll Assets · created 2011-07-26
All monies
Outstanding