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Companies/01551487

Asc Cartons Limited

Private Limited Company · Shipley

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£841,316
Cash
£261,343
Turnover
—
Profit / loss
—
Current assets
£1,748,214
Creditors < 1 year
£1,196,543
Equity
£841,316
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£841,316£842,207£1,074,730£995,149£1,394,544£1,297,852£1,027,249
Equity£841,316£842,207£1,074,730£995,149£1,394,544£1,297,852£1,027,249
Assets
Fixed assets£643,761£465,547£497,048£375,445£405,606£474,965£318,445
Intangible assets£54,540£50,767£67,689£54,480£31,221£41,626—
Property, plant & equipment£589,221£414,780£429,359£320,965£374,285£433,239£262,843
Current assets£1,748,214£2,196,529£1,717,041£1,490,766£1,956,566£2,088,300£1,451,825
Cash at bank£261,343£312,740£576,373£532,866£788,495£905,344£324,080
Debtors£1,304,840£1,768,371£1,050,465£874,922£1,056,520£1,077,652£1,063,851
Stock————£111,551£105,304£63,894
Liabilities
Creditors within one year£1,196,543£1,584,534£877,908£729,899£775,954£1,014,814—
Creditors after one year£252,558£131,970£154,111£69,115£114,628£160,375—
Provisions£101,558£103,365£107,340£72,048£77,046£90,224£60,486
Net current assets£551,671£611,995£839,133£760,867£1,180,612£1,073,486£769,290
Assets less current liabilities£1,195,432£1,077,542£1,336,181£1,136,312£1,586,218£1,548,451£1,087,735
People & pay
Average employees56504646494442
Source evidenceView 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 charges
All Assets · created 2022-09-01
—
Outstanding
Show 13 satisfied / released
Unknown · created 2004-09-14 · satisfied 2018-07-04
All monies
Satisfied
All Assets · created 2004-04-28 · satisfied 2018-07-04
All monies
Satisfied
Fixed · created 2001-05-02 · satisfied 2018-07-04
All monies
Satisfied
Property · created 2001-02-22 · satisfied 2018-07-04
All monies
Satisfied
Property · created 2001-02-22 · satisfied 2018-07-04
All monies
Satisfied
Unknown · created 1996-11-01 · satisfied 2004-09-15
All monies
Satisfied
All Assets · created 1996-10-01 · satisfied 2009-04-21
All monies
Satisfied
Unknown · created 1989-11-07 · satisfied 1996-11-21
£215,000.00 DUE FROM THE CO. TO THE C HARGEES
Satisfied
Floating · created 1989-11-06 · satisfied 1996-11-21
All monies
Satisfied
Property · created 1989-07-26 · satisfied 1996-11-21
All monies
Satisfied
Floating · created 1989-07-26 · satisfied 2018-07-04
All monies
Satisfied
Fixed · created 1988-11-24 · satisfied 1991-01-17
All monies
Satisfied
All Assets · created 1985-08-23 · satisfied 1991-01-17
All monies
Satisfied