Landor Cartons Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£6,221,928
Cash
£7,057,148
Turnover
—
Profit / loss
—
Current assets
£7,339,632
Creditors < 1 year
£1,079,704
Equity
£6,221,928
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,221,928 | £2,323,368 | £1,810,852 | £1,066,036 | £1,032,157 | £914,006 | £1,406,037 | £1,353,534 | £1,600,582 |
| Equity | £6,221,928 | £2,323,368 | £1,810,852 | £1,066,036 | £1,032,157 | £914,006 | £1,406,037 | £1,353,534 | £1,600,582 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £725,609 | £751,778 | £822,105 | £889,398 | £952,344 | £992,920 | £1,013,472 | £1,057,184 |
| Current assets | £7,339,632 | £2,730,946 | £2,799,575 | £2,639,557 | £2,189,592 | £2,076,059 | £2,341,079 | £2,203,896 | £2,125,601 |
| Cash at bank | £7,057,148 | £917,108 | £634,810 | £823,869 | £480,364 | £482,839 | £656,927 | £869,648 | £774,538 |
| Debtors | £226,255 | £1,082,203 | £1,193,127 | £1,189,361 | £1,025,276 | £893,041 | £1,035,610 | £859,079 | £867,219 |
| Stock | — | — | £971,638 | £626,327 | £683,952 | £700,179 | £648,542 | £475,169 | £483,844 |
| Liabilities | |||||||||
| Creditors within one year | £1,079,704 | £1,007,987 | £1,105,801 | £1,009,726 | — | — | — | — | — |
| Provisions | £38,000 | £125,200 | £634,700 | £1,385,900 | £41,300 | £51,600 | £57,300 | £58,740 | £50,665 |
| Net current assets | £6,259,928 | £1,722,959 | £1,693,774 | £1,629,831 | £1,266,179 | £1,229,422 | £1,407,587 | £1,413,732 | £1,283,682 |
| Assets less current liabilities | £6,259,928 | £2,448,568 | £2,445,552 | £2,451,936 | £2,155,577 | £2,181,766 | £2,400,507 | £2,427,204 | £2,340,866 |
| People | |||||||||
| Average employees | 14 | 41 | 41 | 39 | 42 | 46 | 46 | 44 | 45 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 10 satisfied / released
Property · created 2020-08-05 · satisfied 2025-01-23
—
SatisfiedUnknown · created 2001-12-19 · satisfied 2006-03-28
All monies
SatisfiedUnknown · created 2000-05-03 · satisfied 2006-03-15
£500,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER
SatisfiedUnknown · created 1997-02-28 · satisfied 2006-03-15
£750,000 AND ALL OTHER MONEYS DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE CHARGE
SatisfiedUnknown · created 1996-12-17 · satisfied 2009-03-16
All monies
SatisfiedAll Assets · created 1996-12-17 · satisfied 2025-01-23
All monies
SatisfiedProperty · created 1996-12-17 · satisfied 2016-11-09
All monies
SatisfiedProperty · created 1996-12-17 · satisfied 2016-11-09
All monies
SatisfiedProperty · created 1996-12-17 · satisfied 2000-05-04
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY (FORMERLY K/A PINCO 779 LIMITED) TO THE CHARGEE PURSUANT TO A BUSINESS SA LE AGREEMENT OF EVEN DATE
SatisfiedUnknown · created 1996-12-17 · satisfied 1998-02-27
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY (FORMERY K/A PINCO 779 LIMITED) T O THE CHARGEE PURSUANT TO A BUSINESS LOA N AGREEMENT OF EVEN DATE
Satisfied