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Companies/01551487

Asc Cartons Limited

Private Limited Company · Shipley

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£841,316
Cash
£261,343
Turnover
—
Profit / loss
—
Current assets
£1,748,214
Creditors < 1 year
£1,196,543
Equity
£841,316
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£841,316£842,207£1,074,730£995,149£1,394,544£1,297,852£1,027,249
Equity£841,316£842,207£1,074,730£995,149£1,394,544£1,297,852£1,027,249
Assets
Fixed assets£643,761£465,547£497,048£375,445£405,606£474,965£318,445
Intangible assets£54,540£50,767£67,689£54,480£31,221£41,626—
Property, plant & equipment£589,221£414,780£429,359£320,965£374,285£433,239£262,843
Current assets£1,748,214£2,196,529£1,717,041£1,490,766£1,956,566£2,088,300£1,451,825
Cash at bank£261,343£312,740£576,373£532,866£788,495£905,344£324,080
Debtors£1,304,840£1,768,371£1,050,465£874,922£1,056,520£1,077,652£1,063,851
Stock————£111,551£105,304£63,894
Liabilities
Creditors within one year£1,196,543£1,584,534£877,908£729,899£775,954£1,014,814—
Creditors after one year£252,558£131,970£154,111£69,115£114,628£160,375—
Provisions£101,558£103,365£107,340£72,048£77,046£90,224£60,486
Net current assets£551,671£611,995£839,133£760,867£1,180,612£1,073,486£769,290
Assets less current liabilities£1,195,432£1,077,542£1,336,181£1,136,312£1,586,218£1,548,451£1,087,735
People
Average employees56504646494442
Source evidenceView 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 charges
All Assets · created 2022-09-01
—
Outstanding
Show 13 satisfied / released
Unknown · created 2004-09-14 · satisfied 2018-07-04
All monies
Satisfied
All Assets · created 2004-04-28 · satisfied 2018-07-04
All monies
Satisfied
Fixed · created 2001-05-02 · satisfied 2018-07-04
All monies
Satisfied
Property · created 2001-02-22 · satisfied 2018-07-04
All monies
Satisfied
Property · created 2001-02-22 · satisfied 2018-07-04
All monies
Satisfied
Unknown · created 1996-11-01 · satisfied 2004-09-15
All monies
Satisfied
All Assets · created 1996-10-01 · satisfied 2009-04-21
All monies
Satisfied
Unknown · created 1989-11-07 · satisfied 1996-11-21
£215,000.00 DUE FROM THE CO. TO THE C HARGEES
Satisfied
Floating · created 1989-11-06 · satisfied 1996-11-21
All monies
Satisfied
Property · created 1989-07-26 · satisfied 1996-11-21
All monies
Satisfied
Floating · created 1989-07-26 · satisfied 2018-07-04
All monies
Satisfied
Fixed · created 1988-11-24 · satisfied 1991-01-17
All monies
Satisfied
All Assets · created 1985-08-23 · satisfied 1991-01-17
All monies
Satisfied