Cartell UK Limited
Private Limited Company · Corby
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,098,123
Cash
£74,078
Turnover
—
Profit / loss
—
Current assets
£2,732,761
Creditors < 1 year
£1,201,749
Equity
£1,098,123
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,098,123 | £1,131,889 | £902,084 | £542,610 | £282,389 | £52,455 | −£40,800 | — | −£278,307 | £44,647 | £42,595 | −£87,831 |
| Equity | £1,098,123 | £1,131,889 | £902,084 | £542,610 | £282,389 | £52,455 | −£40,800 | — | −£278,307 | £44,647 | £42,595 | −£87,831 |
| Assets | ||||||||||||
| Fixed assets | £858,042 | £485,163 | £467,379 | £422,860 | £264,220 | £316,777 | — | — | £298,113 | £239,351 | £129,901 | £146,774 |
| Property, plant & equipment | £492,387 | £484,652 | £466,868 | £421,054 | £262,414 | £316,777 | £342,520 | £360,780 | £298,113 | £239,351 | £129,901 | £146,264 |
| Current assets | £2,732,761 | £3,473,479 | £3,505,959 | £3,083,364 | £2,943,314 | £2,392,024 | £2,428,926 | £2,346,793 | £2,794,537 | £2,114,948 | £1,418,389 | £1,351,518 |
| Cash at bank | £74,078 | £261,778 | £363,648 | £53,161 | £91,713 | £72,212 | £59,588 | £208,515 | £421,342 | £7,140 | £115,600 | £105,730 |
| Debtors | £818,348 | £1,527,772 | £1,588,403 | £1,182,515 | £932,278 | £745,277 | £657,969 | £940,755 | £891,210 | £1,262,952 | £665,800 | £657,789 |
| Stock | £1,840,335 | £1,683,929 | £1,553,908 | £1,847,688 | £1,919,323 | £1,574,535 | £1,711,369 | £1,197,523 | £1,481,985 | £844,856 | £636,989 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,201,749 | £1,319,441 | £1,627,247 | £1,427,466 | £1,507,136 | £1,236,634 | £1,345,640 | £1,258,985 | £1,857,850 | £1,084,631 | £352,936 | £1,586,123 |
| Creditors after one year | £1,167,834 | £1,399,333 | £1,337,904 | £1,536,148 | £1,418,009 | £1,419,712 | £1,466,606 | £1,498,293 | £1,513,107 | £1,225,021 | £1,152,759 | £0 |
| Provisions | £123,097 | £107,979 | £106,103 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,531,012 | £2,154,038 | £1,878,712 | £1,655,898 | £1,436,178 | £1,155,390 | £1,083,286 | — | £936,687 | £1,030,317 | £1,065,453 | −£234,605 |
| Assets less current liabilities | £2,389,054 | £2,639,201 | £2,346,091 | £2,078,758 | £1,700,398 | £1,472,167 | £1,425,806 | — | £1,234,800 | £1,269,668 | £1,195,354 | −£87,831 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £711,351 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £130,426 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £130,426 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £130,426 | — |
| People & pay | ||||||||||||
| Average employees | 21 | 24 | 22 | 20 | 18 | 22 | 18 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-01-09
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OutstandingUnknown · created 2016-09-20
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OutstandingAll Assets · created 2016-07-13
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OutstandingAll Assets · created 2016-06-15
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Outstanding