{"name":"TRI-PACK PACKAGING SYSTEMS LIMITED","company_number":"01146130","status":"Active","type":"Private Limited Company","incorporated":"1973-11-19","dissolved":null,"registered_office":"Estate Road No. 1 South Humberside Industrial Estate, Pyewipe, Grimsby, N E Lincolnshire, DN31 2TB","postcode":"DN31 2TB","sic_codes":[{"code":22220,"description":"Manufacture of plastic packing goods"},{"code":22290,"description":"Manufacture of other plastic products"}],"principal_activity":null,"previous_names":[{"name":"TRI-PACK PLASTICS LIMITED","changed_on":"2019-12-20"},{"name":"CAIRWAY LIMITED","changed_on":"1997-10-09"}],"warnings":[],"accounts":{"category":"Small","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":40,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":374461,"net_assets":2024443,"cash":1216793,"average_employees":40},{"financial_date":"2024-12-31","net_assets":1754982,"cash":1473716,"average_employees":39},{"financial_date":"2023-12-31","net_assets":2840822,"cash":1051986},{"financial_date":"2022-12-31","net_assets":2824710,"cash":1029198},{"financial_date":"2021-12-31","net_assets":2814341,"cash":659561}],"officers":{"current":3,"resigned":11,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":14,"outstanding":14},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Tri-Pack Packaging Systems Limited merits a conditional credit approval based on its established trading history (50+ years), strong liquidity position (current ratio 1.82x, cash £1.22M), and positive retained earnings growth of £269k in FY2025. Key conditions include obtaining full profit & loss data to verify debt service capacity and clarifying the £1.6M long-term liabilities. The significant revaluation reserve (£992k, representing 49% of equity) warrants attention as it inflates the net asset position; adjusted tangible net worth is approximately £1.03M. The balance sheet volatility observed in FY2024 has partially reversed, but the underlying cause should be understood before extending significant facilities.","website":"https://tri-pack.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/tripack-packaging-systems","people":"https://www.companiesintheuk.co.uk/company/tripack-packaging-systems/people","filing_history":"https://www.companiesintheuk.co.uk/company/tripack-packaging-systems/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01146130","financials":"https://www.companiesintheuk.co.uk/company/tripack-packaging-systems/financial","control":"https://www.companiesintheuk.co.uk/company/tripack-packaging-systems/control","charges":"https://www.companiesintheuk.co.uk/company/tripack-packaging-systems/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/tripack-packaging-systems/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/tripack-packaging-systems"}