Cartonage Limited
Manufacture of other paper and paperboard containers · Leeds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,426,144
Cash
£93,678
Turnover
—
Profit / loss
—
Current assets
£3,840,491
Creditors < 1 year
—
Equity
£1,426,144
Average employees
0.67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,426,144 | £1,397,639 | £1,258,271 | £1,222,614 | £1,045,854 | £1,121,200 | £1,072,433 | £1,053,842 | £1,321,848 | — |
| Equity | £1,426,144 | £1,397,639 | £1,258,271 | £1,222,614 | £1,045,854 | £1,121,200 | £1,072,433 | £1,053,842 | £1,321,848 | — |
| Assets | ||||||||||
| Property, plant & equipment | £565,438 | £571,481 | £704,968 | £706,927 | £212,424 | £270,178 | £285,537 | £259,205 | £364,235 | £445,501 |
| Current assets | £3,840,491 | £4,442,494 | £5,185,617 | £5,036,497 | £4,397,641 | £3,445,967 | £3,554,743 | £2,601,552 | £3,001,890 | £2,794,705 |
| Cash at bank | £93,678 | £30,610 | £132,726 | £73,991 | £97,624 | £15,028 | £79,891 | £16,365 | £92,438 | £86,369 |
| Debtors | £3,059,367 | £3,655,034 | £4,007,297 | £3,980,264 | £3,662,565 | £2,826,523 | £2,991,819 | £2,172,154 | £2,554,419 | £2,473,303 |
| Stock | — | — | — | — | £637,452 | £604,416 | £483,033 | £413,033 | £355,033 | £235,033 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £4,384,359 | £4,245,447 | £3,495,405 | £2,561,926 | — | — | — | £1,892,860 |
| Creditors after one year | — | — | £138,984 | £170,622 | £63,578 | £23,534 | — | — | — | £62,287 |
| Provisions | £117,695 | £115,034 | £108,971 | £104,741 | £5,228 | £9,485 | £5,603 | £0 | — | — |
| Net current assets | £1,052,039 | £1,016,449 | £801,258 | £791,050 | £902,236 | £884,041 | £808,975 | £795,695 | £970,791 | £901,845 |
| Assets less current liabilities | £1,617,477 | £1,587,930 | £1,506,226 | £1,497,977 | £1,114,660 | £1,154,219 | £1,094,512 | £1,054,900 | £1,335,026 | £1,347,346 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £6,290,240 |
| Gross profit | — | — | — | — | — | — | — | — | — | £2,156,323 |
| Operating profit | — | — | — | — | — | — | — | — | — | £447,215 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £400,037 |
| People | ||||||||||
| Average employees | 0.67 | 0.68 | 75 | 75 | 68 | 63 | 58 | 58 | 58 | 56 |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-09-03
—
OutstandingAll Assets · created 2009-04-30
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-04-12 · satisfied 2025-12-15
—
SatisfiedAll Assets · created 2006-02-08 · satisfied 2012-08-16
All monies
Satisfied