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Companies/03146800

If Cardboard Creations Limited

Private Limited Company · Pickering

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,600,643
Cash
£1,963,482
Turnover
—
Profit / loss
—
Current assets
£5,888,283
Creditors < 1 year
£1,245,143
Equity
£4,600,643
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£4,600,643£3,355,571£3,087,627£2,940,968£3,049,486—
Equity£4,600,643£3,355,571£3,087,627£2,940,968£3,049,486£4,770,907
Assets
Property, plant & equipment£173,789£226,297£297,047£350,706£412,114—
Current assets£5,888,283£4,758,662£4,527,951£4,222,634£4,453,125—
Cash at bank£1,963,482£1,254,989£1,082,627£86,018£106,369—
Debtors£2,036,447£1,897,581£1,507,870£1,473,193£1,872,706—
Stock——£1,937,454£2,663,423£2,474,050—
Liabilities
Creditors within one year£1,245,143£1,221,813£673,460£1,591,022——
Creditors after one year£167,286£358,575£1,015,311£0——
Provisions——£48,600£41,350£67,350—
Net current assets£4,643,140£3,536,849£3,854,491£2,631,612£2,704,722—
Assets less current liabilities£4,816,929£3,763,146£4,151,538£2,982,318£3,116,836—
Profit & loss
Turnover——£3,676,117£2,885,087£4,731,768—
Gross profit——£1,697,428£1,410,720£2,270,170—
Operating profit——£153,909−£138,011£197,925—
Profit before tax——£153,909−£136,590£198,732—
Profit / loss——£146,659−£108,518£188,701—
People
Average employees3131263334—
Source evidenceView 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 6 satisfied / released
Fixed · created 2013-05-01 · satisfied 2023-08-08
—
Satisfied
Shares · created 2010-07-19 · satisfied 2013-05-16
All monies
Satisfied
Shares · created 2009-09-21 · satisfied 2013-05-04
All monies
Satisfied
Fixed · created 2005-03-04 · satisfied 2013-05-04
All monies
Satisfied
Shares · created 2004-07-16 · satisfied 2013-05-04
All monies
Satisfied
All Assets · created 2003-08-07 · satisfied 2013-05-04
All monies
Satisfied