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Companies/NI002425

Consumable Products Limited

Private Limited Company · Co.down

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£2,155,554
Cash
£641,905
Turnover
Profit / loss
Current assets
£2,456,431
Creditors < 1 year
£575,941
Equity
£2,155,554
Average employees
23

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£2,155,554£2,060,863£1,897,068£1,625,349£1,383,575£1,335,351£1,264,222£1,249,179£1,253,370
Equity£2,155,554£2,060,863£1,897,068£1,625,349£1,383,575£1,335,351£1,264,222£1,249,179£1,253,370
Assets
Fixed assets£429,853£630,521£637,161£646,538£674,998£695,523£651,163£670,922£625,995
Intangible assets£20,583£28,479£36,375£44,271£55,167£36,063£40,959£36,000
Property, plant & equipment£409,170£601,942£600,686£602,167£619,731£659,360£610,104£634,822£625,895
Current assets£2,456,431£2,241,716£2,194,451£1,653,521£1,492,567£1,885,156£1,622,866£1,526,861£1,569,669
Cash at bank£641,905£481,225£384,925£201,556£277,341£631,641£291,801£321,324£162,514
Debtors£1,018,249£962,955£935,901£744,600£626,806£611,602£816,227£687,092£915,961
Stock£796,277£797,536£873,625£707,365£588,420£641,913£514,838£518,445£491,194
Liabilities
Creditors within one year£575,941£618,380£772,342£589,380£761,323£654,075£518,638£635,060£626,841
Creditors after one year£69,416£85,364£97,111£61,632£7,039£572,152£475,000£300,000£300,000
Provisions£85,373£107,630£65,091£23,698£15,628£19,101£16,169£13,544£15,453
Net current assets£1,880,490£1,623,336£1,422,109£1,064,141£731,244£1,231,081£1,104,228£891,801£942,828
Assets less current liabilities£2,310,343£2,253,857£2,059,270£1,710,679£1,406,242£1,926,604£1,755,391£1,562,723£1,568,823
People
Average employees232222232623242424
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 1980-07-11 · satisfied 2010-10-08
£0
Satisfied
Floating · created 1976-03-11 · satisfied 2010-10-08
£0
Satisfied