Cumberland Packaging Limited
Manufacture of other paper and paperboard containers · Benfleet
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · 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 employees | 101 | 99 | — | 0 | 48 | 47 | 50 | 47 | 48 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-10-27
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OutstandingAll Assets · created 2014-05-19
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OutstandingAll Assets · created 2006-10-12
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OutstandingShow 10 satisfied / released
Fixed · created 2003-03-10 · satisfied 2007-03-02
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SatisfiedAll Assets · created 2001-07-30 · satisfied 2007-03-02
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SatisfiedFixed · created 2000-11-22 · satisfied 2002-08-15
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SatisfiedAll Assets · created 2000-11-17 · satisfied 2014-10-08
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SatisfiedFloating · created 2000-01-04 · satisfied 2023-08-23
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SatisfiedUnknown · created 1999-04-08 · satisfied 2002-08-15
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SatisfiedAll Assets · created 1999-04-08 · satisfied 2002-08-15
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SatisfiedFloating · created 1996-02-27 · satisfied 2002-08-15
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SatisfiedFixed · created 1994-01-07 · satisfied 2014-10-08
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SatisfiedProperty · created 1988-06-23 · satisfied 2002-08-15
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Satisfied