Corrugated Plastic Products Limited
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,631,577
Cash
£2,242,324
Turnover
—
Profit / loss
—
Current assets
£2,905,998
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,631,577 | £2,313,922 | £1,827,180 | £1,456,181 | £1,083,956 | £1,063,551 | £861,981 | £637,784 | £500,133 | £333,820 | £146,945 | £184,563 | £175,749 | £163,052 |
| Equity | — | — | — | — | £1,083,956 | £1,063,551 | £861,981 | £637,784 | £500,133 | £333,820 | £146,945 | £184,563 | £175,749 | £163,052 |
| Assets | ||||||||||||||
| Fixed assets | £131,525 | £174,856 | £29,002 | £14,509 | £13,472 | £9,774 | £10,864 | £7,263 | £11,027 | £7,502 | — | — | — | — |
| Intangible assets | £3,690 | £4,423 | £5,155 | £5,913 | £6,666 | £1,396 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £127,835 | £170,433 | £23,847 | £8,596 | £6,806 | £7,460 | £9,946 | £6,345 | £6,002 | £7,502 | £9,783 | £11,904 | £9,019 | £11,057 |
| Current assets | £2,905,998 | £2,728,441 | £2,203,202 | £1,751,528 | £1,487,861 | £1,498,627 | £1,288,820 | £1,143,649 | £862,740 | £1,000,650 | £623,692 | £601,574 | £618,732 | £556,202 |
| Cash at bank | £2,242,324 | £1,781,619 | £1,300,460 | £964,132 | £916,887 | £809,470 | £580,463 | £411,462 | £457,119 | £383,736 | £321,990 | £299,071 | £216,238 | £281,258 |
| Debtors | £576,052 | £882,450 | £823,800 | £716,884 | £522,089 | £608,848 | £641,908 | £670,523 | £354,917 | £572,430 | £270,979 | £287,030 | £376,054 | £252,051 |
| Stock | £87,622 | £64,372 | £78,942 | £70,512 | £48,885 | £80,309 | £66,449 | £61,664 | £50,704 | £44,484 | £30,723 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £373,987 | £546,767 | £399,062 | £307,707 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £427,100 | £450,939 | £402,899 |
| Provisions | — | — | — | — | £1,293 | £1,254 | £1,691 | £963 | £844 | £1,120 | £1,492 | £1,815 | £1,063 | £1,308 |
| Net current assets | £2,532,011 | £2,181,674 | £1,804,140 | £1,443,821 | £1,071,777 | £1,055,031 | £852,808 | £631,484 | £489,950 | £327,438 | £138,654 | £174,474 | £167,793 | £153,303 |
| Assets less current liabilities | £2,663,536 | £2,356,530 | £1,833,142 | £1,458,330 | £1,085,249 | £1,064,805 | £863,672 | £638,747 | £500,977 | £334,940 | £148,437 | £186,378 | £176,812 | £164,360 |
| People & pay | ||||||||||||||
| Average employees | 6 | 5 | 5 | 6 | 7 | 6 | 5 | 5 | 5 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2002-03-27
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OutstandingAll Assets · created 2002-03-27
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OutstandingAll Assets · created 1998-12-23
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OutstandingShow 2 satisfied / released
Fixed · created 1995-03-02 · satisfied 2021-06-21
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SatisfiedFixed · created 1995-03-02 · satisfied 2021-06-21
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Satisfied