Carton Edge Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£283,464
Cash
£105,784
Turnover
—
Profit / loss
—
Current assets
£804,948
Creditors < 1 year
—
Equity
£283,464
Average employees
40
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £283,464 | £349,974 | £397,871 | £365,811 | £369,207 | £221,148 | £144,675 | £84,237 | £149,562 | £162,176 | — | £55,663 | £40,644 |
| Equity | £283,464 | £349,974 | £397,871 | £365,811 | £369,207 | £221,148 | £144,675 | £84,237 | £149,562 | £162,176 | £152,961 | £55,663 | £40,644 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £332,666 | £399,158 |
| Property, plant & equipment | £234,555 | £282,115 | £331,761 | £394,505 | £275,248 | £296,705 | £329,553 | £237,411 | £294,255 | £118,567 | £183,198 | £332,666 | £399,158 |
| Current assets | £804,948 | £695,687 | £735,409 | £849,899 | £913,455 | £836,140 | £667,762 | £473,925 | £491,183 | £592,885 | £672,201 | £551,931 | £482,719 |
| Cash at bank | £105,784 | £109,330 | £58,105 | £29,334 | £34,873 | £22,436 | £16,671 | £14,054 | £30,940 | £33,464 | £114,421 | £42,521 | £42,777 |
| Debtors | £608,281 | £516,688 | £619,711 | £770,999 | £818,303 | £740,580 | £612,785 | £407,600 | £423,368 | £529,327 | £521,517 | £477,975 | £413,844 |
| Stock | £90,883 | £69,669 | £57,593 | £49,566 | £60,279 | £73,124 | £38,306 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £557,905 | £536,011 | £549,276 | £702,438 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £69,194 | £99,865 | £0 | — | — | — |
| Provisions | £17,500 | £31,500 | £40,285 | £50,085 | £38,470 | £13,170 | £0 | — | — | — | — | — | — |
| Net current assets | £145,335 | £202,599 | £190,775 | £161,109 | £184,435 | £1,945 | −£89,856 | −£83,980 | −£44,828 | £43,609 | −£30,237 | −£213,027 | −£211,602 |
| Assets less current liabilities | £379,890 | £484,714 | £522,536 | £555,614 | £459,683 | £298,650 | £239,697 | £153,431 | £249,427 | £162,176 | £152,961 | £119,639 | £187,556 |
| People | |||||||||||||
| Average employees | 40 | 37 | 39 | 43 | 41 | 38 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2009-10-01
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2015-06-24 · satisfied 2020-07-30
—
SatisfiedFixed · created 2015-06-24 · satisfied 2020-07-30
—
SatisfiedUnknown · created 2006-10-24 · satisfied 2010-07-28
All monies
SatisfiedUnknown · created 1992-06-17 · satisfied 2005-04-06
£8,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1991-10-14 · satisfied 2010-11-25
All monies
Satisfied