Cb Paper Sacks Ltd.
Manufacture of corrugated paper and paperboard, sacks and bags · Market Rasen, Lincolnshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
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
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Equity
£3,321,877
Average employees
38
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 | 2024-01-01GBP · 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 employees | 38 | 36 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2025-05-19
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OutstandingFloating · created 2025-05-19
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OutstandingFloating · created 2025-05-19
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OutstandingFloating · created 2025-05-19
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OutstandingAll Assets · created 2025-02-26
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OutstandingAll Assets · created 2025-02-26
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OutstandingAll Assets · created 2025-02-26
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OutstandingAll Assets · created 2025-02-26
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Outstanding