The Cartonboard Company Limited
Agents specialized in the sale of other particular products · High Peak
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£50,300
Cash
£6,545
Turnover
—
Profit / loss
—
Current assets
£8,819
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£50,300 | −£100,243 | −£108,003 | −£107,041 | −£174,193 | −£188,341 | −£136,167 | −£72,917 |
| Equity | — | — | — | −£107,041 | −£174,193 | −£188,341 | −£136,167 | −£72,917 |
| Assets | ||||||||
| Fixed assets | £1,408 | £3,467 | £5,095 | — | — | — | — | — |
| Property, plant & equipment | £1,408 | £3,467 | £5,095 | £3,666 | £2,276 | £3,294 | £2,679 | £1,508 |
| Current assets | £8,819 | £12,034 | £32,381 | £86,263 | £34,442 | £63,976 | £131,527 | £74,674 |
| Cash at bank | £6,545 | £10,087 | £15,356 | £53,001 | £12,290 | £2,815 | £542 | £6,965 |
| Debtors | £2,274 | £1,947 | £17,025 | £33,262 | £22,152 | £61,066 | £106,285 | £67,709 |
| Stock | — | — | — | — | — | £95 | £24,700 | — |
| Liabilities | ||||||||
| Creditors | £60,527 | £111,577 | £136,312 | — | — | — | — | — |
| Creditors within one year | — | — | — | £177,387 | £191,328 | £230,611 | £269,123 | — |
| Creditors after one year | — | — | — | £19,583 | £19,583 | £25,000 | £1,250 | — |
| Net current assets | −£51,708 | −£99,543 | −£103,931 | −£91,124 | −£156,886 | −£166,635 | −£137,596 | −£74,425 |
| Assets less current liabilities | −£50,300 | −£96,076 | −£98,836 | −£87,458 | −£154,610 | −£163,341 | −£134,917 | −£72,917 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | −£72,919 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 3 | 2 | 4 | 4 | — |
| Source evidence | 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 2017-09-28
—
Outstanding