Central Pharma Contract Packing Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,316,050
Cash
£110,476
Turnover
£17,894,412
Profit / loss
£237,038
Current assets
£9,188,506
Creditors < 1 year
—
Equity
£2,316,050
Average employees
195
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,316,050 | £2,079,012 | £2,024,194 | £2,674,521 | £3,009,533 | £2,773,330 | — | — | — | — | — |
| Equity | £2,316,050 | £2,079,012 | £2,024,194 | £2,674,521 | £3,009,533 | £2,773,330 | £2,460,453 | £2,004,566 | £1,951,177 | £1,767,646 | £1,623,961 |
| Assets | |||||||||||
| Fixed assets | £2,306,118 | £2,676,647 | — | — | £2,345,033 | £2,040,204 | — | — | — | — | — |
| Intangible assets | £28,580 | £0 | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,277,538 | £2,676,647 | — | — | £2,345,033 | £2,040,204 | — | — | — | — | — |
| Current assets | £9,188,506 | £8,291,873 | — | — | £6,793,428 | £4,170,113 | — | — | — | — | — |
| Cash at bank | £110,476 | £435 | — | — | £349,328 | £356,920 | — | — | — | — | — |
| Debtors | £8,264,133 | £7,527,016 | — | — | £5,609,113 | £3,140,801 | — | — | — | — | — |
| Stock | £813,897 | £764,422 | — | — | £834,987 | £672,392 | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £591,002 | £439,160 | — | — | £371,358 | £299,106 | — | — | — | — | — |
| Net current assets | £1,058,199 | £374,883 | — | — | £1,347,459 | £1,302,433 | — | — | — | — | — |
| Assets less current liabilities | £3,364,317 | £3,051,530 | — | — | £3,692,492 | £3,342,637 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £17,894,412 | £17,991,477 | — | — | £11,901,502 | £10,101,544 | — | — | — | — | — |
| Gross profit | £6,818,927 | £7,382,002 | — | — | £4,886,772 | £5,145,144 | — | — | — | — | — |
| Operating profit | £576,601 | £373,623 | — | — | £357,462 | £405,565 | — | — | — | — | — |
| Profit before tax | £346,955 | £177,622 | — | — | £306,416 | £364,716 | — | — | — | — | — |
| Profit / loss | £237,038 | £54,818 | — | — | £236,203 | £312,877 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 195 | 221 | — | — | 178 | 119 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2025-08-05
—
OutstandingFloating · created 2025-07-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-07-14 · satisfied 2026-02-04
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SatisfiedAll Assets · created 2012-08-01 · satisfied 2016-07-15
All monies
SatisfiedAll Assets · created 2006-01-18 · satisfied 2017-09-01
All monies
Satisfied