Customised Packaging Limited
Private Limited Company · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£737,419
Cash
£25,624
Turnover
—
Profit / loss
—
Current assets
£1,123,741
Creditors < 1 year
£508,713
Equity
£737,419
Average employees
27
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £737,419 | £594,242 | £676,971 | £495,967 | £543,932 | £401,097 | £363,474 | £326,831 | £371,892 | £266,668 | £130,566 | £160,849 | £195,213 |
| Equity | £737,419 | £594,242 | £676,971 | £495,967 | £543,932 | £401,097 | £363,474 | £326,831 | £371,892 | £266,668 | £130,566 | £160,849 | £195,213 |
| Assets | |||||||||||||
| Fixed assets | £244,888 | £272,558 | £300,816 | £186,665 | £241,513 | £318,765 | £328,289 | £832,550 | £336,780 | £352,216 | £371,576 | £447,817 | £443,199 |
| Property, plant & equipment | £244,888 | £272,558 | £300,816 | £186,665 | £241,513 | £318,765 | £328,289 | £832,550 | £336,780 | £347,218 | £366,578 | £442,819 | £443,199 |
| Current assets | £1,123,741 | £1,004,578 | £1,197,546 | £1,105,377 | £1,031,370 | £1,015,703 | £786,192 | £836,322 | £805,957 | £859,702 | £561,241 | £608,862 | £720,336 |
| Cash at bank | £25,624 | £8,384 | £15,633 | £18,805 | £10,807 | £28,807 | £120 | £120,429 | £0 | £38,970 | £30 | — | — |
| Debtors | £789,866 | £714,712 | £875,732 | £776,263 | £720,641 | £694,566 | £541,067 | £457,829 | £673,037 | £661,891 | £475,032 | £447,730 | £466,260 |
| Stock | £308,251 | £281,482 | £306,181 | £310,309 | £299,922 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £508,713 | £502,668 | £669,746 | £755,166 | £555,195 | £659,581 | £615,640 | £689,692 | £648,070 | — | — | — | — |
| Creditors after one year | £69,613 | £122,538 | £96,667 | £9,862 | £129,960 | £212,379 | £68,112 | £572,005 | £55,070 | — | — | — | — |
| Provisions | £52,884 | £57,688 | £54,978 | £31,047 | £43,796 | £53,522 | £55,427 | £64,580 | £48,005 | £50,977 | £49,955 | £58,788 | £54,728 |
| Net current assets | £615,028 | £501,910 | £527,800 | £350,211 | £476,175 | £356,122 | £170,552 | £146,630 | £157,887 | £91,643 | £38,360 | −£130,185 | −£69,589 |
| Assets less current liabilities | £859,916 | £774,468 | £828,616 | £536,876 | £717,688 | £674,887 | £498,841 | £979,180 | £494,667 | £443,859 | £409,936 | £317,632 | £373,610 |
| People | |||||||||||||
| Average employees | 27 | 29 | 29 | 32 | 28 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2023-03-03
—
OutstandingShow 8 satisfied / released
All Assets · created 2021-09-22 · satisfied 2023-03-07
—
SatisfiedFixed · created 2013-06-12 · satisfied 2015-02-17
—
SatisfiedUnknown · created 2013-05-15 · satisfied 2015-02-17
—
SatisfiedProperty · created 2013-03-14 · satisfied 2015-02-17
£285,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2010-06-18 · satisfied 2015-02-17
£110,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2005-03-15 · satisfied 2023-03-07
All monies
SatisfiedUnknown · created 2004-12-10 · satisfied 2015-02-17
£135,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-12-08 · satisfied 2021-02-22
All monies
Satisfied