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Companies/07164981

Onboard Corrugated Limited

Manufacture of other paper and paperboard containers · Wolverhampton

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£15,367,208
Cash
£51,113
Turnover
£44,587,867
Profit / loss
£1,721,730
Current assets
£25,139,342
Creditors < 1 year
—
Equity
—
Average employees
96

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company
Balance sheet
Net assets£15,367,208£13,645,478—
Assets
Fixed assets£11,566,084£9,335,573—
Intangible assets£247,198£370,798—
Property, plant & equipment£11,318,886£8,964,775—
Current assets£25,139,342£21,470,121—
Cash at bank£51,113£2,108,825—
Debtors£17,506,774£12,215,707—
Stock£7,581,455£7,145,589—
Liabilities
Creditors£13,852,484£8,230,604—
Net current assets£11,286,858£13,239,517—
Assets less current liabilities£22,852,942£22,575,090—
Profit & loss
Turnover£44,587,867£39,712,706—
Gross profit£14,412,878£11,791,770—
Operating profit£2,747,671£1,814,256—
Profit before tax£2,270,391£1,003,639—
Profit / loss£1,721,730£794,747—
People
Average employees9692—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2023-03-13
—
Outstanding
Fixed · created 2020-10-30
—
Outstanding
All Assets · created 2019-05-15
—
Outstanding
All Assets · created 2019-01-17
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-08-31 · satisfied 2019-02-11
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Satisfied
Unknown · created 2018-02-26 · satisfied 2019-03-27
—
Satisfied
All Assets · created 2013-04-15 · satisfied 2019-03-27
—
Satisfied
All Assets · created 2011-05-10 · satisfied 2019-03-27
All monies
Satisfied
All Assets · created 2010-10-11 · satisfied 2011-03-30
All monies
Satisfied