Richmond Containers Ctp Ltd
Packaging activities · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,397,207
Cash
£1,410,736
Turnover
—
Profit / loss
—
Current assets
£4,382,303
Creditors < 1 year
—
Equity
£4,397,207
Average employees
40
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,397,207 | £4,202,858 | £4,035,920 | £3,774,485 | £3,601,828 | £3,170,440 | £1,687,280 | £1,312,444 | £1,077,221 | £742,852 | — | — | — |
| Equity | £4,397,207 | £4,202,858 | £4,035,920 | £3,774,485 | £3,601,828 | £3,170,440 | £1,687,280 | £1,312,444 | £1,077,221 | £742,852 | £570,705 | £581,179 | £600 |
| Assets | |||||||||||||
| Fixed assets | £1,235,391 | £1,178,020 | — | — | — | — | £1,333,176 | £1,429,818 | £108,625 | £196,760 | £281,273 | £360,093 | £0 |
| Intangible assets | £66,173 | £0 | — | — | — | — | £330 | £880 | £59,498 | £146,600 | £234,141 | — | — |
| Property, plant & equipment | £1,169,218 | £1,178,020 | £1,265,508 | £1,283,796 | £1,305,177 | £1,303,025 | £1,332,846 | £1,428,938 | £49,127 | £50,160 | £47,132 | £40,719 | £0 |
| Current assets | £4,382,303 | £4,874,119 | £4,432,791 | £4,694,824 | £4,651,828 | £4,539,998 | £2,690,629 | £1,654,470 | £1,888,792 | £1,330,627 | £1,096,192 | £942,813 | £600 |
| Cash at bank | £1,410,736 | £2,506,098 | £2,014,430 | £1,451,633 | £1,347,727 | £1,499,414 | £982,432 | £140,460 | £554,899 | £327,088 | £135,205 | £165,717 | £0 |
| Debtors | £1,477,309 | £1,110,769 | £1,035,253 | £1,131,399 | £1,018,521 | £1,131,148 | £812,786 | £564,456 | £596,734 | £426,193 | £509,872 | £372,928 | £600 |
| Stock | £1,494,258 | £1,257,252 | £1,383,108 | £2,111,792 | £2,285,580 | £1,909,436 | £895,411 | £949,554 | £737,159 | £577,346 | £451,115 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £232,879 | — | £721,727 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £547,700 | — | — | — |
| Provisions | £50,986 | £35,398 | £32,090 | £22,539 | £56,805 | £35,200 | £37,026 | £39,801 | £0 | — | — | — | — |
| Net current assets | £3,239,663 | £3,096,837 | £2,848,844 | £2,982,366 | £2,893,514 | £2,526,705 | £1,765,463 | £1,240,982 | £1,482,709 | £1,097,748 | £289,432 | £221,086 | £600 |
| Assets less current liabilities | £4,475,054 | £4,274,857 | £4,114,352 | £4,266,162 | £4,198,691 | £3,829,730 | £3,098,639 | £2,670,800 | £1,591,334 | £1,294,508 | £570,705 | £581,179 | £600 |
| People & pay | |||||||||||||
| Average employees | 40 | 40 | 40 | 39 | 38 | 36 | 29 | 26 | 22 | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesUnknown · created 2018-06-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-23 · satisfied 2024-07-19
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Satisfied