Northern Corrugated Cases Limited
Other manufacturing n.e.c. · Middlewich
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,673,436
Cash
£256,848
Turnover
£5,944,089
Profit / loss
£287,052
Current assets
£2,247,192
Creditors < 1 year
—
Equity
£2,673,436
Average employees
68
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 | 2025-02-28GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,673,436 | £2,686,384 | £5,660,848 | £5,617,320 | £5,961,740 | — | — | £4,214,651 | £3,948,507 | £3,668,939 | £3,397,781 | £3,010,556 | £2,679,262 |
| Equity | £2,673,436 | £2,686,384 | £5,660,848 | £5,617,320 | £5,961,740 | £5,161,392 | £4,431,909 | £4,214,651 | £3,948,507 | £3,668,939 | £3,397,781 | £3,010,556 | £2,679,262 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,241,678 | £1,350,870 | — | — | £3,886,553 | — | — | £3,735,700 | £3,688,092 | £3,346,031 | £3,348,981 | £2,655,873 | £2,170,383 |
| Current assets | £2,247,192 | £2,271,165 | — | — | £2,893,413 | — | — | £1,288,464 | £1,256,162 | £1,680,326 | £1,411,005 | £1,440,955 | £1,085,656 |
| Cash at bank | £256,848 | £527,729 | — | — | £903,034 | — | — | £94,548 | £30,468 | £612,911 | £273,293 | £387,332 | £27,081 |
| Debtors | £1,623,579 | £1,455,141 | — | — | £1,681,762 | — | — | £1,012,130 | £1,056,947 | £956,117 | £1,010,954 | £962,720 | £925,964 |
| Stock | £366,765 | £288,295 | — | — | £308,617 | — | — | £181,786 | £168,747 | £111,298 | £126,758 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £668,959 | £304,145 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £279,649 | £120,984 |
| Provisions | £291,259 | £325,013 | — | — | £207,330 | — | — | £169,950 | £162,955 | £154,430 | £150,996 | £137,664 | £151,648 |
| Net current assets | £1,723,017 | £1,660,527 | — | — | £2,289,658 | — | — | £926,700 | £843,892 | £1,045,347 | £895,277 | £771,996 | £781,511 |
| Assets less current liabilities | £2,964,695 | £3,011,397 | — | — | £6,176,211 | — | — | £4,662,400 | £4,531,984 | £4,391,378 | £4,244,258 | £3,427,869 | £2,951,894 |
| Profit & loss | |||||||||||||
| Turnover | £5,944,089 | £6,704,788 | — | — | £7,800,287 | — | — | — | — | — | — | — | — |
| Gross profit | £2,326,843 | £2,572,725 | — | — | £3,250,370 | — | — | — | — | — | — | — | — |
| Operating profit | £402,574 | £360,249 | — | — | £1,743,739 | — | — | — | — | — | — | — | — |
| Profit before tax | £400,685 | £362,355 | — | — | £1,724,943 | — | — | — | — | — | — | — | — |
| Profit / loss | £287,052 | £298,483 | — | — | £1,430,466 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 68 | 70 | — | — | 63 | — | — | 58 | 58 | 57 | — | — | — |
| 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
0 outstanding chargesShow 13 satisfied / released
Fixed · created 2015-10-12 · satisfied 2022-10-10
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SatisfiedFixed · created 2014-04-15 · satisfied 2024-12-03
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SatisfiedFixed · created 2009-06-08 · satisfied 2013-05-02
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SatisfiedUnknown · created 2007-01-31 · satisfied 2012-01-07
£12,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-12-21 · satisfied 2012-01-07
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SatisfiedFixed · created 2004-07-20 · satisfied 2015-03-07
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SatisfiedAll Assets · created 2003-07-10 · satisfied 2024-12-03
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SatisfiedAll Assets · created 2002-05-30 · satisfied 2003-11-29
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SatisfiedAll Assets · created 2001-01-23 · satisfied 2003-07-12
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SatisfiedAll Assets · created 2001-01-22 · satisfied 2003-07-12
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SatisfiedAll Assets · created 1999-10-25 · satisfied 2001-01-24
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SatisfiedAll Assets · created 1999-05-26 · satisfied 2003-03-26
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SatisfiedProperty · created 1994-08-07 · satisfied 1999-09-08
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Satisfied