Cherwell Packaging Limited
Private Limited Company · Southam
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£291,616
Cash
£8,361
Turnover
—
Profit / loss
—
Current assets
£1,229,811
Creditors < 1 year
£1,287,381
Equity
£291,616
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £291,616 | £320,505 | £357,736 | £427,255 | £443,771 | £472,998 | £661,387 | £671,724 | £769,178 |
| Equity | £291,616 | £320,505 | £357,736 | £427,255 | £443,771 | £472,998 | £661,387 | £671,724 | £769,178 |
| Assets | |||||||||
| Fixed assets | £426,490 | £466,175 | £392,824 | £422,696 | £418,889 | £418,840 | £428,116 | £463,049 | £529,480 |
| Property, plant & equipment | £105,340 | £145,025 | £71,674 | £101,546 | £97,739 | £97,690 | £106,966 | £141,899 | £208,330 |
| Current assets | £1,229,811 | £1,377,687 | £1,547,910 | £1,598,179 | £1,367,553 | £1,459,258 | £1,928,619 | £2,095,870 | £1,948,934 |
| Cash at bank | £8,361 | £2,136 | £46,981 | £41,520 | £82,416 | £126,412 | £3 | £353 | £3 |
| Debtors | £996,379 | £1,092,355 | £1,182,020 | £1,205,965 | £995,483 | £1,014,233 | £1,533,881 | £1,665,347 | £1,534,765 |
| Stock | — | — | — | £350,694 | £289,654 | £318,613 | £394,735 | £430,170 | £414,166 |
| Liabilities | |||||||||
| Creditors within one year | £1,287,381 | £1,402,643 | £1,506,204 | — | — | — | — | — | — |
| Creditors after one year | £52,722 | £95,210 | £63,636 | — | — | — | — | — | — |
| Provisions | £24,582 | £25,504 | £13,158 | £16,536 | £16,535 | £16,535 | £16,535 | £16,535 | £16,535 |
| Net current assets | −£57,570 | −£24,956 | £41,706 | £111,896 | £182,740 | £263,453 | £274,027 | £243,930 | £289,377 |
| Assets less current liabilities | £368,920 | £441,219 | £434,530 | £534,592 | £601,629 | £682,293 | £702,143 | £706,979 | £818,857 |
| People | |||||||||
| Average employees | 21 | 21 | 22 | 22 | 24 | 29 | 33 | 36 | 35 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2014-07-11
—
OutstandingAll Assets · created 1993-07-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1992-12-29 · satisfied 1994-11-07
All monies
Satisfied