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Companies/01964182

Cumberland Packaging Limited

Manufacture of other paper and paperboard containers · Benfleet

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£10,337,078
Cash
£434,227
Turnover
£22,663,980
Profit / loss
£2,117,692
Current assets
£14,674,442
Creditors < 1 year
—
Equity
£10,337,078
Average employees
101

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£10,337,078£8,919,386—£5,391,107£2,935,891£2,201,903£1,928,577£1,785,504£1,584,770£1,524,263£496,609£495,668£481,705£494,289£371,040£247,306£138,201£384,124
Equity£10,337,078£8,919,386—£5,391,107£2,935,891£2,201,903£1,928,577£1,785,504£1,584,770£1,524,263£496,609£495,668£481,705£494,289£371,040£247,306£138,201£384,124
Assets
Fixed assets—————————£916,152£1,055,839£1,197,694£1,446,079£1,234,583£1,108,006£1,139,042£1,084,208£910,730
Property, plant & equipment£4,227,872£4,977,188—£2,830,437£2,704,867£2,967,897£1,853,368£1,419,425£1,602,669£916,152£1,055,839£1,197,694£1,446,079£1,234,583£1,108,006£1,139,042£1,084,208£910,730
Current assets£14,674,442£12,742,714—£13,645,688£6,031,855£5,279,176£4,046,979£3,674,398£4,939,119£2,341,501£2,203,225£2,060,282£1,808,502£1,999,566£2,151,866£2,576,908£2,317,308£2,647,936
Cash at bank£434,227£340,672—£541,518£365,126£691,169£398,228£213,274£5,267——————£501,667£408,277£1,037
Debtors£12,765,755£11,102,767—£12,073,315£4,965,084£4,000,450£2,866,160£2,680,647£4,153,375£1,563,836£1,459,285£1,342,634£1,228,579£1,466,274£1,617,135£1,545,475£1,430,025£2,240,980
Stock£1,474,460£1,299,275—£1,030,855£701,645£587,557£782,591£780,477£780,477—————————
Liabilities
Creditors within one year—————————£1,374,077£2,566,803£2,726,691£2,332,209—————
Creditors after one year—————————£359,313£195,652£35,617£440,667—————
Provisions£969,998£1,067,784—£400,001£339,872£351,641£188,022£157,850£174,332———————£73,887£73,887
Net current assets£8,669,978£7,253,394—£4,368,671£2,234,327£662,838£1,235,877£1,159,951£891,256£967,424−£363,578−£666,409−£523,707−£383,688−£462,107−£533,498−£528,100−£212,761
Assets less current liabilities£12,897,850£12,230,582—£7,199,108£4,939,194£3,630,735£3,089,245£2,579,376£2,493,925£1,883,576£692,261£531,285£922,372£850,895£645,899£605,544£556,108£697,969
Profit & loss
Turnover£22,663,980£21,512,351—£24,342,736£9,623,031—————————————
Gross profit£7,045,866£7,133,942—£7,920,109£3,275,152—————————————
Operating profit£1,920,792£2,397,462—£3,834,444£921,667—————————————
Profit before tax£2,583,198£2,193,248—£3,725,921£789,803—————————————
Profit / loss£2,117,692£1,543,079—£3,155,216£733,988—————————————
People
Average employees10199—04847504748—————————
Source evidenceView 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

3 outstanding charges
All Assets · created 2021-10-27
—
Outstanding
All Assets · created 2014-05-19
—
Outstanding
All Assets · created 2006-10-12
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2003-03-10 · satisfied 2007-03-02
All monies
Satisfied
All Assets · created 2001-07-30 · satisfied 2007-03-02
All monies
Satisfied
Fixed · created 2000-11-22 · satisfied 2002-08-15
All monies
Satisfied
All Assets · created 2000-11-17 · satisfied 2014-10-08
All monies
Satisfied
Floating · created 2000-01-04 · satisfied 2023-08-23
All monies
Satisfied
Unknown · created 1999-04-08 · satisfied 2002-08-15
All monies
Satisfied
All Assets · created 1999-04-08 · satisfied 2002-08-15
All monies
Satisfied
Floating · created 1996-02-27 · satisfied 2002-08-15
All monies
Satisfied
Fixed · created 1994-01-07 · satisfied 2014-10-08
All monies
Satisfied
Property · created 1988-06-23 · satisfied 2002-08-15
All monies
Satisfied