Carters Packaging Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Truro
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-03-30 · GBP
Net assets
£1,013,623
Cash
£126,365
Turnover
—
Profit / loss
—
Current assets
£1,963,647
Creditors < 1 year
£1,021,206
Equity
£1,013,623
Average employees
26
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-03-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,013,623 | £1,581,865 | £1,394,492 | £1,242,661 | £1,121,669 | £858,460 | £714,857 | £679,783 | £648,165 | £602,745 | £528,793 | £473,431 | £361,666 |
| Equity | £1,013,623 | £1,581,865 | £1,394,492 | £1,242,661 | £1,121,669 | £858,460 | £714,857 | £679,783 | £648,165 | £602,745 | £528,793 | £473,431 | £361,666 |
| Assets | |||||||||||||
| Fixed assets | £78,157 | £1,094,814 | £1,109,973 | £1,081,850 | £1,010,336 | £838,665 | £716,981 | £755,907 | £751,423 | £753,964 | £177,366 | £154,418 | £177,025 |
| Intangible assets | £18,650 | £26,500 | £35,000 | £43,500 | £45,000 | £52,500 | £60,000 | — | — | — | — | — | — |
| Property, plant & equipment | £59,507 | £833,314 | £839,973 | £813,350 | £765,336 | £786,165 | £656,981 | £688,407 | £676,423 | £671,464 | £87,366 | £56,918 | £72,025 |
| Current assets | £1,963,647 | £1,588,342 | £1,341,712 | £1,257,492 | £1,147,655 | £1,158,524 | £909,206 | £782,230 | £795,689 | £845,391 | £772,345 | £753,662 | £623,617 |
| Cash at bank | £126,365 | £226,340 | £156,320 | £230,189 | £147,648 | £150,937 | £90,958 | £45,583 | £69,215 | £143,904 | £108,221 | £90,907 | £7,126 |
| Debtors | £997,536 | £562,487 | £499,392 | £509,520 | £514,887 | £465,631 | — | £347,372 | £378,741 | £352,841 | £316,878 | £319,133 | £276,814 |
| Stock | £839,746 | £799,515 | £686,000 | £517,783 | £485,120 | £541,956 | £433,590 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,021,206 | £680,835 | — | — | — | — | — | £363,151 | £388,137 | £469,404 | £412,327 | — | — |
| Creditors after one year | £0 | £321,471 | £355,788 | — | — | — | — | £464,792 | £485,464 | £505,267 | £4,164 | — | — |
| Provisions | £6,975 | £98,985 | £93,423 | £86,806 | £72,662 | £57,817 | £31,028 | £30,411 | £25,346 | £21,939 | £4,427 | £0 | — |
| Net current assets | £942,441 | £907,507 | £733,730 | £645,185 | £594,463 | £535,933 | £472,308 | £419,079 | £407,552 | £375,987 | £360,018 | £349,184 | £239,533 |
| Assets less current liabilities | £1,020,598 | £2,002,321 | £1,843,703 | £1,727,035 | £1,604,799 | £1,374,598 | £1,189,289 | £1,174,986 | £1,158,975 | £1,129,951 | £537,384 | £503,602 | £416,558 |
| People | |||||||||||||
| Average employees | 26 | 25 | 23 | 20 | 22 | 30 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-11-28
—
OutstandingShow 2 satisfied / released
Shares · created 2011-12-23 · satisfied 2021-02-16
All monies
SatisfiedAll Assets · created 2003-04-07 · satisfied 2021-02-16
All monies
Satisfied