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Companies/03276924

Corrugated Box Supplies Limited

Private Limited Company · West Bromwich

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2017-12-3112 months2016-12-3112 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 employees192194———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-01-24
—
Outstanding
All Assets · created 2013-12-24
—
Outstanding
Show 7 satisfied / released
Unknown · created 2011-05-09 · satisfied 2019-01-16
All monies
Satisfied
Unknown · created 2007-08-03 · satisfied 2019-01-16
£25,625.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-08-15 · satisfied 2011-08-04
All monies
Satisfied
All Assets · created 2001-07-20 · satisfied 2019-01-16
All monies
Satisfied
All Assets · created 1998-06-29 · satisfied 2009-04-18
All monies
Satisfied
Unknown · created 1998-06-05 · satisfied 2009-04-18
All monies
Satisfied
All Assets · created 1997-03-03 · satisfied 2009-04-18
All monies
Satisfied