Simply Cartons Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,804,000
Cash
£434,000
Turnover
£23,446,000
Profit / loss
−£1,571,000
Current assets
£12,903,000
Creditors < 1 year
£7,628,000
Equity
£12,804,000
Average employees
169
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,804,000 | £14,375,000 | £14,170,000 |
| Equity | £12,804,000 | £14,375,000 | £14,170,000 |
| Assets | |||
| Property, plant & equipment | £11,055,000 | £12,134,000 | — |
| Current assets | £12,903,000 | £14,772,000 | — |
| Cash at bank | £434,000 | £4,282,000 | £3,838,000 |
| Stock | £3,621,000 | £3,337,000 | — |
| Liabilities | |||
| Creditors within one year | £7,628,000 | £7,817,000 | — |
| Creditors after one year | £993,000 | £2,063,000 | — |
| Net current assets | £5,275,000 | £6,955,000 | — |
| Assets less current liabilities | £16,330,000 | £19,089,000 | — |
| Profit & loss | |||
| Turnover | £23,446,000 | £24,175,000 | — |
| Gross profit | £11,923,000 | £13,385,000 | — |
| Operating profit | −£1,555,000 | £749,000 | — |
| Profit before tax | −£1,689,000 | £567,000 | — |
| Profit / loss | −£1,571,000 | £205,000 | — |
| People | |||
| Average employees | 169 | 169 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-12-12 · satisfied 2023-08-03
—
SatisfiedUnknown · created 2009-09-08 · satisfied 2015-08-12
All monies
SatisfiedAll Assets · created 2006-07-06 · satisfied 2016-12-21
All monies
SatisfiedAll Assets · created 2006-07-06 · satisfied 2007-01-16
All monies
Satisfied