Express Cartons Ltd
Non-specialised wholesale trade · Huntingdon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£615,879
Cash
£152,368
Turnover
—
Profit / loss
—
Current assets
£1,054,871
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £615,879 | £631,127 | £518,087 | £439,860 | £329,751 | £269,737 | £269,737 | £200,014 | £200,014 | £117,996 | £107,545 | £66,328 | £37,407 | £20,415 |
| Equity | — | — | £518,087 | £439,860 | £329,751 | £269,737 | £269,737 | £200,014 | £200,014 | £117,996 | £107,545 | £66,328 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £110,739 | £44,289 | £50,245 | £60,372 | £39,296 | £11,735 | £11,735 | £10,633 | £10,633 | £13,400 | £25,870 | £39,493 | £61,165 | £77,721 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | £18,416 | £31,692 | — | — |
| Property, plant & equipment | £110,738 | £44,288 | £50,244 | £60,371 | £39,295 | — | — | — | — | — | £7,454 | £7,801 | £16,197 | £19,477 |
| Current assets | £1,054,871 | £1,059,598 | £838,094 | £858,591 | £600,263 | £510,399 | £510,399 | £463,145 | £463,145 | £392,890 | £374,920 | £375,725 | £349,246 | £290,147 |
| Cash at bank | £152,368 | £197,829 | £40,815 | £79,062 | £139,603 | — | — | — | — | — | £38,988 | £35,596 | £24,457 | £15,515 |
| Debtors | £524,406 | £466,118 | £423,732 | £385,245 | £264,646 | — | — | — | — | — | £213,269 | £191,664 | £180,213 | £129,137 |
| Stock | £378,097 | £395,651 | £373,547 | £394,284 | £196,014 | — | — | — | — | — | £122,663 | £148,465 | — | — |
| Liabilities | ||||||||||||||
| Creditors | £522,046 | £396,156 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £292,110 | £400,514 | £195,937 | £117,386 | £117,386 | £127,242 | £127,242 | £115,697 | £102,052 | £88,446 | £101,121 | £87,579 |
| Creditors after one year | — | — | £78,142 | £78,589 | £113,871 | £135,011 | £135,011 | £146,522 | £146,522 | £172,597 | £189,702 | £258,884 | £269,101 | £256,537 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,491 | £1,560 | £2,782 | £3,337 |
| Net current assets | £532,825 | £663,442 | £545,984 | £458,077 | £404,326 | £393,013 | £393,013 | £335,903 | £335,903 | £277,193 | £272,868 | £287,279 | £248,125 | £202,568 |
| Assets less current liabilities | £643,564 | £707,731 | £596,229 | £518,449 | £443,622 | £404,748 | £404,748 | £346,536 | £346,536 | £290,593 | £298,738 | £326,772 | £309,290 | £280,289 |
| People | ||||||||||||||
| Average employees | 6 | 4 | 3 | 3 | 5 | 2 | 2 | — | 3 | — | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-03
—
OutstandingAll Assets · created 2016-10-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-07-22 · satisfied 2025-11-26
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Satisfied