Clifton Packaging Group Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£22,621,225
Cash
£3,549,689
Turnover
£37,855,609
Profit / loss
£5,484,641
Current assets
£20,573,102
Creditors < 1 year
—
Equity
£22,621,225
Average employees
139
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 | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £22,621,225 | £21,254,660 | £24,350,643 | £21,053,555 | £18,256,216 | — | — | — |
| Equity | £22,621,225 | £21,254,660 | £24,350,643 | £21,053,555 | £18,256,216 | £16,630,870 | £13,238,980 | £12,395,724 |
| Assets | ||||||||
| Fixed assets | £11,306,418 | £12,342,743 | — | — | £9,589,951 | — | — | — |
| Intangible assets | £1 | £1 | — | — | £110,801 | — | — | — |
| Property, plant & equipment | £11,306,313 | £12,342,638 | — | — | £9,478,942 | — | — | — |
| Current assets | £20,573,102 | £21,313,443 | — | — | £18,658,360 | — | — | — |
| Cash at bank | £3,549,689 | £4,205,826 | — | — | £1,485,404 | — | — | — |
| Debtors | £12,947,606 | £12,209,299 | — | — | £12,840,332 | — | — | — |
| Stock | £4,075,807 | £4,898,318 | — | — | £4,332,624 | — | — | — |
| Liabilities | ||||||||
| Provisions | £1,472,114 | £1,587,627 | — | — | £1,112,707 | — | — | — |
| Net current assets | £13,154,751 | £11,308,710 | — | — | £10,825,016 | — | — | — |
| Assets less current liabilities | £24,461,169 | £23,651,453 | — | — | £20,414,967 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £37,855,609 | £38,379,863 | — | — | — | — | — | — |
| Gross profit | £10,939,006 | £10,927,883 | — | — | — | — | — | — |
| Operating profit | £4,949,238 | £4,116,060 | — | — | — | — | — | — |
| Profit before tax | £5,146,785 | £4,086,862 | — | — | — | — | — | — |
| Profit / loss | £5,484,641 | £2,955,583 | — | — | £1,763,360 | — | — | — |
| People & pay | ||||||||
| Average employees | 139 | 137 | — | — | 132 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-09-28
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OutstandingFixed · created 2025-10-03
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OutstandingShow 9 satisfied / released
All Assets · created 2024-03-18 · satisfied 2024-11-11
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SatisfiedFloating · created 2007-09-21 · satisfied 2024-10-29
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SatisfiedAll Assets · created 2007-09-19 · satisfied 2024-10-29
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SatisfiedFloating · created 2005-11-29 · satisfied 2015-05-13
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SatisfiedProperty · created 2005-10-21 · satisfied 2015-01-12
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SatisfiedAll Assets · created 2004-06-25 · satisfied 2015-01-12
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SatisfiedProperty · created 2004-03-12 · satisfied 2015-01-12
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SatisfiedFixed · created 2003-12-12 · satisfied 2015-01-12
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SatisfiedAll Assets · created 2003-12-10 · satisfied 2015-01-12
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Satisfied