Challenge Packaging Limited
Manufacture of other paper and paperboard containers · Coalville
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,757,741
Cash
£263,856
Turnover
£18,617,856
Profit / loss
£556,424
Current assets
£4,320,255
Creditors < 1 year
—
Equity
£1,757,741
Average employees
83
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,757,741 | £1,354,817 | — | — | — | — | — |
| Equity | £1,757,741 | £1,354,817 | £990,129 | £761,421 | £597,772 | £538,052 | £474,847 |
| Assets | |||||||
| Fixed assets | £4,774,980 | £4,565,733 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £4,774,980 | £4,565,733 | — | — | — | — | — |
| Current assets | £4,320,255 | £3,692,233 | — | — | — | — | — |
| Cash at bank | £263,856 | £63,371 | — | — | — | — | — |
| Debtors | £2,661,441 | £2,409,522 | — | — | — | — | — |
| Stock | £1,394,958 | £1,219,340 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £952,918 | £766,944 | — | — | — | — | — |
| Net current assets | −£980,405 | −£744,116 | — | — | — | — | — |
| Assets less current liabilities | £3,794,575 | £3,821,617 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £18,617,856 | £16,351,524 | — | — | — | — | — |
| Gross profit | £6,089,712 | £5,271,665 | — | — | — | — | — |
| Operating profit | £883,759 | £1,009,710 | — | — | — | — | — |
| Profit before tax | £747,810 | £897,586 | — | — | — | — | — |
| Profit / loss | £556,424 | £553,688 | — | — | — | — | — |
| People | |||||||
| Average employees | 83 | 77 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-03-19
—
OutstandingShow 8 satisfied / released
All Assets · created 2019-11-11 · satisfied 2026-05-01
—
SatisfiedFloating · created 2015-12-23 · satisfied 2019-09-04
—
SatisfiedFixed · created 2015-11-02 · satisfied 2017-06-20
—
SatisfiedUnknown · created 2014-07-25 · satisfied 2017-06-20
—
SatisfiedAll Assets · created 2014-06-11 · satisfied 2019-09-05
—
SatisfiedFixed · created 2013-09-26 · satisfied 2019-09-04
—
SatisfiedAll Assets · created 2013-01-29 · satisfied 2019-12-10
All monies
SatisfiedAll Assets · created 2007-11-05 · satisfied 2019-12-10
All monies
Satisfied