Contract Packaging Services Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£110,843
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,152
Creditors < 1 year
£51,263
Equity
£110,843
Average employees
4
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 | 2025-09-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £110,843 | £133,312 | £188,434 | — | — | — | — | — | — | £174,613 | £130,601 | £123,814 | £119,817 | £127,995 | £153,052 | £153,052 | £166,436 | £133,866 | £133,866 | £82,660 |
| Equity | £110,843 | £133,312 | £188,434 | £280,269 | £347,386 | £296,631 | £261,110 | £189,983 | £154,355 | £174,613 | £130,601 | £123,814 | £119,817 | £127,995 | £153,052 | £153,052 | £166,436 | £133,866 | £133,866 | £82,660 |
| Assets | ||||||||||||||||||||
| Fixed assets | £99,876 | £120,565 | £126,987 | £133,921 | £140,934 | £148,327 | £156,230 | £164,768 | £175,427 | £166,529 | — | — | — | — | £205,502 | £205,502 | £196,745 | £197,739 | £197,739 | £157,743 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £178,942 | £192,155 | £206,158 | £187,809 | £205,502 | £205,502 | £196,745 | £197,739 | £197,739 | £157,743 |
| Current assets | £70,152 | £39,382 | £148,310 | £285,192 | £423,930 | £355,883 | £291,254 | £142,141 | £69,581 | £115,842 | £84,335 | £97,311 | £78,944 | £127,707 | £106,235 | £106,235 | £147,610 | £130,934 | £130,934 | £102,236 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £28,076 | £35,246 | £15,912 | £10,435 | £13,999 | £13,999 | £49,697 | £16,830 | £16,830 | £14,132 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £56,259 | £62,065 | £63,032 | £115,272 | £89,186 | £89,186 | £94,188 | £110,454 | £110,454 | £86,229 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £51,263 | £21,089 | £82,236 | — | — | — | — | — | — | — | £71,142 | £112,118 | £107,751 | £114,463 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £61,534 | £53,534 | £57,534 | £73,058 | — | — | — | — | — | — |
| Provisions | £3,922 | £3,922 | £4,627 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £18,889 | £19,681 | £66,074 | £146,348 | £206,452 | £148,304 | £104,880 | £25,215 | −£21,072 | £28,618 | £13,193 | −£14,807 | −£28,807 | £13,244 | £48,345 | £48,345 | £80,533 | £54,272 | £54,272 | £51,248 |
| Assets less current liabilities | £118,765 | £140,246 | £193,061 | £280,269 | £347,386 | £296,631 | £261,110 | £189,983 | £154,355 | £195,147 | £192,135 | £177,348 | £177,351 | £201,053 | £253,847 | £253,847 | £277,278 | £252,011 | £252,011 | £208,991 |
| People | ||||||||||||||||||||
| Average employees | 4 | 5 | 6 | 7 | 7 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2004-02-16 · satisfied 2019-03-12
All monies
SatisfiedAll Assets · created 2002-12-12 · satisfied 2019-03-12
All monies
SatisfiedFloating · created 2002-06-06 · satisfied 2019-03-12
All monies
Satisfied