Tri-Pack Packaging Systems Limited

Private Limited Company · Grimsby

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£2,024,443

Cash

£1,216,793

Turnover

—

Profit / loss

£374,461

Current assets

£2,896,731

Creditors < 1 year

—

Equity

£2,024,443

Average employees

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.

10 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£2,024,443	£1,754,982	£2,840,822	£2,824,710	£2,814,341	£2,104,691	£2,094,243	£2,079,549	£2,134,923	£2,126,042
Equity	£2,024,443	£1,754,982	£2,840,822	£2,824,710	£2,814,341	£2,104,691	£2,094,243	£2,079,549	£2,134,923	£2,126,042
Assets
Fixed assets	£2,359,829	£2,550,389	£2,667,482	£2,521,687	£2,563,263	£1,909,275	£1,965,728	£1,705,150	£1,811,521	£1,944,643
Property, plant & equipment	£2,359,827	£2,550,387	£2,659,622	£2,513,827	£2,555,403	£1,901,415	£1,957,868	£1,697,290	£1,803,661	£1,936,783
Current assets	£2,896,731	£3,281,360	£2,701,544	£2,593,933	£1,871,406	£1,748,327	£1,497,630	£1,735,142	£1,979,003	£1,784,918
Cash at bank	£1,216,793	£1,473,716	£1,051,986	£1,029,198	£659,561	£569,398	£338,792	£650,669	£1,036,933	£874,307
Debtors	£1,021,597	£1,138,924	£1,080,032	£1,018,025	£773,865	£785,684	£689,949	£765,310	£660,800	£682,416
Stock	£658,341	£668,720	£569,526	£546,710	£437,980	£393,245	£468,889	£319,163	£281,270	£228,195
Liabilities
Provisions	£40,965	£156,050	£166,657	£128,591	£103,102	£104,155	£113,923	£133,070	£148,266	£158,080
Net current assets	£1,308,596	£1,111,106	£1,013,970	£1,077,487	£1,093,845	£986,654	£822,632	£762,298	£832,914	£827,038
Assets less current liabilities	£3,668,425	£3,661,495	£3,681,452	£3,599,174	£3,657,108	£2,895,929	£2,788,360	£2,467,448	£2,644,435	£2,771,681
Profit & loss
Profit / loss	£374,461	—	—	—	—	—	—	—	—	—
People
Average employees	40	39	31	32	22	27	27	27	29	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing