Ceg Packaging Limited
Manufacture of other paper and paperboard containers · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£63,936
Cash
£8,236
Turnover
—
Profit / loss
—
Current assets
£575,000
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £63,936 | −£44,526 | −£10,883 | £43,365 | −£80,990 | −£16,285 | −£78,836 |
| Equity | — | — | — | — | — | — | −£78,836 |
| Assets | |||||||
| Fixed assets | £366,227 | £362,816 | £362,851 | £328,840 | £258,840 | £106,581 | £52,797 |
| Intangible assets | £1,800 | £2,400 | £3,000 | £3,600 | £4,200 | £4,800 | £5,400 |
| Property, plant & equipment | £364,427 | £360,416 | £359,851 | £325,240 | £254,640 | £101,781 | £47,397 |
| Current assets | £575,000 | £458,112 | £440,665 | £312,215 | £429,029 | £318,825 | £315,480 |
| Cash at bank | £8,236 | £10,651 | £53,341 | £24,192 | £131,791 | £61,399 | £22,808 |
| Debtors | £326,764 | £287,461 | £309,324 | £248,023 | £268,738 | £230,426 | £262,672 |
| Stock | £240,000 | £160,000 | £78,000 | £40,000 | £28,500 | £27,000 | £30,000 |
| Liabilities | |||||||
| Creditors | £625,199 | £645,600 | £626,563 | £462,196 | £591,119 | £386,807 | — |
| Creditors within one year | — | — | — | — | — | — | £469,394 |
| Creditors after one year | — | — | — | — | — | — | £15,646 |
| Provisions | — | — | — | — | — | — | −£37,927 |
| Net current assets | −£50,199 | −£187,488 | −£185,898 | −£149,981 | −£162,090 | −£67,982 | −£153,914 |
| Assets less current liabilities | £316,028 | £175,328 | £176,953 | £178,859 | £96,750 | £38,599 | −£101,117 |
| People | |||||||
| Average employees | 17 | 17 | 18 | 18 | 20 | 20 | 15 |
| 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 chargesAll Assets · created 2018-06-28
—
Outstanding