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Companies/01274926

Custompac Limited

Private Limited Company · Castleford

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£4,006,206
Cash
£1,703,322
Turnover
—
Profit / loss
—
Current assets
£2,218,624
Creditors < 1 year
£809,367
Equity
£4,006,206
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£4,006,206£3,643,165£3,161,647£2,882,535£2,934,860£2,576,303£2,315,614£2,018,939£1,715,205£1,625,426£1,369,222
Equity£4,006,206£3,643,165£3,161,647£2,882,535£2,934,860£2,576,303£2,315,614£2,018,939£1,715,205£1,625,426£1,369,222
Assets
Fixed assets——————————£1,198,535
Property, plant & equipment£2,750,810£2,784,761£2,624,651£2,480,991£2,398,282£2,388,000£2,285,421£1,939,932£1,250,375£1,211,019£1,198,535
Current assets£2,218,624£1,555,741£1,369,159£1,291,740£1,472,425£1,031,761£914,587£1,013,009£1,069,015£1,056,623£782,460
Cash at bank£1,703,322£1,107,820£874,575£791,214£911,377£582,259£372,987£400,801£429,937£455,469£336,475
Debtors————————£537,982£537,982£410,689
Stock£175,588£135,250£147,650£199,542£235,137£99,955£179,200£162,782£101,096£63,172—
Liabilities
Creditors within one year£809,367£534,255£714,469£622,821£639,729£480,001£462,131£532,163£490,247£495,330£450,683
Creditors after one year£0£4,117£30,612£188,848£231,828£284,412£338,000£331,949£45,980£91,619£106,780
Provisions————————£67,958£55,267£54,310
Net current assets£1,409,257£1,021,486£654,690£668,919£832,696£551,760£452,456£480,846£578,768£561,293£331,777
Assets less current liabilities£4,160,067£3,806,247£3,279,341£3,149,910£3,230,978£2,939,760£2,737,877£2,420,778£1,829,143£1,772,312£1,530,312
People
Average employees28272932293130—2827—
Source evidenceView 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
All Assets · created 2016-03-17
—
Outstanding
Show 19 satisfied / released
Property · created 2017-12-22 · satisfied 2026-04-22
—
Satisfied
Fixed · created 2015-06-15 · satisfied 2018-12-12
—
Satisfied
Unknown · created 2014-08-01 · satisfied 2015-06-19
—
Satisfied
Property · created 2006-03-30 · satisfied 2015-07-18
£183,600 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2006-03-30 · satisfied 2015-07-18
All monies
Satisfied
All Assets · created 1996-07-10 · satisfied 1999-01-29
All monies
Satisfied
Floating · created 1995-11-09 · satisfied 1999-01-29
All monies
Satisfied
Unknown · created 1995-09-25 · satisfied 2000-05-10
All monies
Satisfied
All Assets · created 1995-05-23 · satisfied 2015-06-19
All monies
Satisfied
All Assets · created 1993-02-19 · satisfied 1999-01-29
All monies
Satisfied
Unknown · created 1992-01-17 · satisfied 1992-09-17
All monies
Satisfied
All Assets · created 1989-11-24 · satisfied 1995-10-20
All monies
Satisfied
Unknown · created 1989-01-20 · satisfied 1991-06-22
All monies
Satisfied
All Assets · created 1988-10-05 · satisfied 1990-04-04
All monies
Satisfied
All Assets · created 1987-09-11 · satisfied 2015-06-19
All monies
Satisfied
Property · created 1985-08-12
All monies
Satisfied
Property · created 1984-03-09
All monies
Satisfied
Property · created 1982-02-16
All monies
Satisfied
Unknown · created 1981-01-10
All monies
Satisfied