Cardway Cartons Limited
Manufacture of corrugated paper and paperboard, sacks and bags · Stoke On Trent
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,570,746
Cash
£1,753
Turnover
—
Profit / loss
—
Current assets
£1,916,757
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,570,746 | £1,634,668 | £1,818,850 | £1,687,469 | £1,227,017 | £1,049,240 | £1,032,723 | £1,021,966 | £889,815 | £882,481 | £881,992 |
| Equity | — | — | — | £1,687,469 | £1,227,017 | £1,049,240 | £1,032,723 | £1,021,966 | £889,815 | £882,481 | £881,992 |
| Assets | |||||||||||
| Fixed assets | £3,249,651 | £3,357,904 | £1,955,875 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,249,651 | £3,357,904 | £1,955,875 | £2,115,223 | £1,301,240 | £1,497,529 | £1,690,214 | £1,873,367 | £2,036,200 | £1,553,798 | £1,073,252 |
| Current assets | £1,916,757 | £1,760,221 | £1,994,267 | £2,120,815 | £2,232,066 | £1,821,947 | £1,598,840 | £1,701,744 | £2,061,966 | £1,591,312 | £1,755,986 |
| Cash at bank | £1,753 | £1,430 | £411,142 | £204,259 | £11,399 | £120,273 | £166,816 | £123,396 | £349,441 | £25,400 | £38,484 |
| Debtors | £1,793,892 | £1,683,291 | £1,464,046 | £1,793,556 | £2,052,667 | £1,486,490 | £1,282,779 | £1,448,332 | £1,540,156 | £1,430,836 | £1,584,819 |
| Stock | £121,112 | £75,500 | £119,079 | £123,000 | £168,000 | £215,184 | £149,245 | £130,016 | £172,369 | £135,076 | £132,683 |
| Liabilities | |||||||||||
| Creditors | £1,874,427 | £1,554,148 | £1,409,400 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,513,911 | £2,057,693 | £1,720,265 | £1,488,594 | £1,472,256 | £1,960,251 | £1,714,283 | £1,736,743 |
| Creditors after one year | — | — | — | £767,308 | £135,833 | £409,309 | £604,075 | £899,086 | £1,055,674 | £388,445 | £72,052 |
| Provisions | — | — | — | £267,350 | £112,763 | £140,662 | £163,662 | £181,803 | £192,426 | £159,901 | £138,451 |
| Net current assets | £42,330 | £206,073 | £584,867 | £606,904 | £174,373 | £101,682 | £110,246 | £229,488 | £101,715 | −£122,971 | £19,243 |
| Assets less current liabilities | £3,291,981 | £3,563,977 | £2,540,742 | £2,722,127 | £1,475,613 | £1,599,211 | £1,800,460 | £2,102,855 | £2,137,915 | £1,430,827 | £1,092,495 |
| People & pay | |||||||||||
| Average employees | 37 | 47 | 43 | 36 | 49 | 37 | 37 | 46 | 46 | 44 | 48 |
| Source evidence | 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 chargesAll Assets · created 2006-12-29
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2011-12-08 · satisfied 2021-09-20
All monies
SatisfiedProperty · created 2000-02-04 · satisfied 2021-09-20
All monies
Satisfied