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Companies/05248623

Customised Packaging Limited

Private Limited Company · Manchester

Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · 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 employees2729293228————————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
—
Outstanding
Show 8 satisfied / released
All Assets · created 2021-09-22 · satisfied 2023-03-07
—
Satisfied
Fixed · created 2013-06-12 · satisfied 2015-02-17
—
Satisfied
Unknown · created 2013-05-15 · satisfied 2015-02-17
—
Satisfied
Property · created 2013-03-14 · satisfied 2015-02-17
£285,000.00 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2010-06-18 · satisfied 2015-02-17
£110,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2005-03-15 · satisfied 2023-03-07
All monies
Satisfied
Unknown · created 2004-12-10 · satisfied 2015-02-17
£135,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2004-12-08 · satisfied 2021-02-22
All monies
Satisfied