Corrugated Box Supplies Limited
Private Limited Company · West Bromwich
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,162,200
Cash
£1,760,604
Turnover
£34,396,840
Profit / loss
£1,644,421
Current assets
£11,144,163
Creditors < 1 year
£6,615,595
Equity
£8,162,200
Average employees
192
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,162,200 | £6,536,279 | £11,116,457 | £5,366,879 | £4,889,767 |
| Equity | £8,162,200 | £6,536,279 | £11,116,457 | £5,366,879 | £4,889,767 |
| Assets | |||||
| Fixed assets | £5,391,324 | £5,983,879 | — | £6,118,033 | £5,923,973 |
| Intangible assets | — | — | — | £0 | £0 |
| Property, plant & equipment | £5,391,324 | £5,983,879 | — | £3,910,483 | £3,716,423 |
| Current assets | £11,144,163 | £10,928,526 | — | £7,158,517 | £7,070,762 |
| Cash at bank | £1,760,604 | £2,255,084 | £6,647,988 | £575,215 | £176,368 |
| Debtors | — | — | — | £5,744,172 | £6,125,176 |
| Stock | £1,433,570 | £1,154,085 | — | £839,130 | £769,218 |
| Liabilities | |||||
| Creditors within one year | £6,615,595 | £7,761,696 | — | — | — |
| Creditors after one year | £952,172 | £1,737,455 | — | — | — |
| Provisions | −£805,520 | −£876,975 | — | £348,636 | £356,369 |
| Net current assets | £4,528,568 | £3,166,830 | — | £6,535 | £65,303 |
| Assets less current liabilities | £9,919,892 | £9,150,709 | — | £6,124,568 | £5,989,276 |
| Profit & loss | |||||
| Turnover | £34,396,840 | £32,210,567 | — | — | — |
| Gross profit | £10,901,570 | £10,018,788 | — | — | — |
| Operating profit | £2,315,497 | £2,101,566 | — | — | — |
| Profit before tax | £2,242,026 | £2,225,224 | — | — | — |
| Profit / loss | £1,644,421 | £1,578,670 | — | £352,997 | £7,391 |
| People & pay | |||||
| Average employees | 192 | 194 | — | — | — |
| Source evidence | 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 2022-01-24
—
OutstandingAll Assets · created 2013-12-24
—
OutstandingShow 7 satisfied / released
Unknown · created 2011-05-09 · satisfied 2019-01-16
All monies
SatisfiedUnknown · created 2007-08-03 · satisfied 2019-01-16
£25,625.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-08-15 · satisfied 2011-08-04
All monies
SatisfiedAll Assets · created 2001-07-20 · satisfied 2019-01-16
All monies
SatisfiedAll Assets · created 1998-06-29 · satisfied 2009-04-18
All monies
SatisfiedUnknown · created 1998-06-05 · satisfied 2009-04-18
All monies
SatisfiedAll Assets · created 1997-03-03 · satisfied 2009-04-18
All monies
Satisfied