Pro Print Group Cartons Limited
Manufacture of other paper and paperboard containers · Wellingborough
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,037,859
Cash
£1,469,916
Turnover
£18,855,467
Profit / loss
£552,776
Current assets
£5,277,276
Creditors < 1 year
£4,422,081
Equity
£2,037,859
Average employees
113
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,037,859 | £2,496,753 | £2,227,401 | £2,225,935 | — | — | — | £1,153,270 | £998,077 | £999,872 | £842,800 | — | — | £486,230 | £373,239 | £320,185 | £266,426 | £219,937 |
| Equity | £2,037,859 | £2,496,753 | £2,227,401 | £2,225,935 | £1,868,439 | £1,248,705 | £1,268,572 | £1,153,270 | £998,077 | £999,872 | £842,800 | — | — | £486,230 | £373,239 | £320,185 | £266,426 | £219,937 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £666,553 | £681,516 | £308,251 |
| Property, plant & equipment | £3,111,752 | £3,867,982 | — | — | — | — | — | £1,975,538 | £2,052,957 | £853,320 | £795,524 | — | — | £587,360 | £661,840 | £666,553 | £681,516 | £308,251 |
| Current assets | £5,277,276 | £4,382,546 | — | — | — | — | — | £2,086,928 | £2,031,391 | £1,502,215 | £1,278,078 | — | — | £1,072,593 | £1,131,926 | £842,435 | £575,194 | £600,771 |
| Cash at bank | £1,469,916 | £827,565 | — | — | — | — | — | £362,888 | £603,774 | £540,111 | £212,102 | — | — | £172,938 | £112,276 | £2,316 | £1,608 | £55,492 |
| Debtors | — | — | — | — | — | — | — | £1,373,885 | £1,103,055 | £786,776 | £808,062 | £815,588 | £641,335 | £669,280 | £815,883 | £689,339 | £502,139 | £443,543 |
| Stock | £888,050 | £961,120 | — | — | — | — | — | £350,155 | £324,562 | £175,328 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £4,422,081 | £2,893,799 | — | — | — | — | — | £1,590,541 | £1,335,562 | £907,804 | £831,355 | — | — | £832,586 | £995,640 | — | — | — |
| Creditors after one year | £1,121,585 | £2,112,052 | — | — | — | — | — | £1,132,696 | £1,314,540 | £375,691 | £309,388 | — | — | £266,506 | £358,108 | — | — | — |
| Provisions | £807,503 | £747,924 | — | — | — | — | — | £192,374 | £172,707 | £93,455 | £90,059 | — | — | £74,631 | £66,779 | £25,069 | £0 | — |
| Net current assets | £855,195 | £1,488,747 | — | — | — | — | — | £540,121 | £725,268 | £615,698 | £446,723 | — | — | £240,007 | £136,286 | £46,093 | £54,647 | £148,933 |
| Assets less current liabilities | £3,966,947 | £5,356,729 | — | — | — | — | — | £2,515,659 | £2,778,225 | £1,469,018 | £1,242,247 | — | — | £827,367 | £798,126 | £712,646 | £736,163 | £457,184 |
| Profit & loss | ||||||||||||||||||
| Turnover | £18,855,467 | £10,411,477 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £9,288,583 | £5,480,878 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,024,970 | £898,674 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £905,390 | £797,251 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £552,776 | £629,352 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 113 | 75 | — | — | — | — | — | 52 | 49 | 37 | — | — | — | — | — | — | — | — |
| 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 | 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 6 satisfied / released
All Assets · created 2022-02-28 · satisfied 2026-03-02
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SatisfiedUnknown · created 2021-09-17 · satisfied 2025-09-02
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SatisfiedAll Assets · created 2021-03-04 · satisfied 2025-09-02
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SatisfiedProperty · created 2007-05-25 · satisfied 2016-02-08
All monies
SatisfiedProperty · created 1997-10-30 · satisfied 2016-02-08
All monies
SatisfiedProperty · created 1997-10-27 · satisfied 2016-02-08
All monies
Satisfied