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Companies/03218045

Cb Paper Sacks Ltd.

Manufacture of corrugated paper and paperboard, sacks and bags · Market Rasen, Lincolnshire

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,321,877
Cash
£1,331,418
Turnover
£11,460,960
Profit / loss
£563,386
Current assets
£5,097,203
Creditors < 1 year
—
Equity
£3,321,877
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company
Balance sheet
Net assets£3,321,877£2,758,491£2,327,034
Equity£3,321,877£2,758,491£2,327,034
Assets
Fixed assets£2,044,554£2,150,103—
Property, plant & equipment£2,044,554£2,150,103—
Current assets£5,097,203£4,523,085—
Cash at bank£1,331,418£1,288,436—
Stock£1,226,058£889,009—
Liabilities
Provisions−£1,378,974−£1,264,891—
Net current assets£2,906,357£2,358,099—
Assets less current liabilities£4,950,911£4,508,202—
Profit & loss
Turnover£11,460,960£10,956,031—
Gross profit£1,542,922£1,314,481—
Operating profit£833,443£725,801—
Profit before tax£776,476£640,685—
Profit / loss£563,386£431,457—
People
Average employees3836—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2025-05-19
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Outstanding
Floating · created 2025-05-19
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Outstanding
Floating · created 2025-05-19
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Outstanding
Floating · created 2025-05-19
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Outstanding
All Assets · created 2025-02-26
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Outstanding
All Assets · created 2025-02-26
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Outstanding
All Assets · created 2025-02-26
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Outstanding
All Assets · created 2025-02-26
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Outstanding