Asc Cartons Limited
Private Limited Company · Shipley
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 56 | 50 | 46 | 46 | 49 | 44 | 42 |
| Source evidence | 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 2022-09-01
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OutstandingShow 13 satisfied / released
Unknown · created 2004-09-14 · satisfied 2018-07-04
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SatisfiedAll Assets · created 2004-04-28 · satisfied 2018-07-04
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SatisfiedFixed · created 2001-05-02 · satisfied 2018-07-04
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SatisfiedProperty · created 2001-02-22 · satisfied 2018-07-04
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SatisfiedProperty · created 2001-02-22 · satisfied 2018-07-04
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SatisfiedUnknown · created 1996-11-01 · satisfied 2004-09-15
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SatisfiedAll Assets · created 1996-10-01 · satisfied 2009-04-21
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SatisfiedUnknown · created 1989-11-07 · satisfied 1996-11-21
£215,000.00 DUE FROM THE CO. TO THE C HARGEES
SatisfiedFloating · created 1989-11-06 · satisfied 1996-11-21
All monies
SatisfiedProperty · created 1989-07-26 · satisfied 1996-11-21
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SatisfiedFloating · created 1989-07-26 · satisfied 2018-07-04
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SatisfiedFixed · created 1988-11-24 · satisfied 1991-01-17
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SatisfiedAll Assets · created 1985-08-23 · satisfied 1991-01-17
All monies
Satisfied