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Companies/04732789

Fc Cartons Limited

Other business support service activities n.e.c. · Castle Donington

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,937,790
Cash
£1,962,397
Turnover
—
Profit / loss
—
Current assets
£3,446,223
Creditors < 1 year
—
Equity
£2,937,790
Average employees
0.39

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302009-04-302008-04-30
Balance sheet
Net assets£2,937,790£2,525,381£2,316,482£1,989,737£1,505,476£1,333,929£1,181,959£1,067,299£121,608£107,881
Equity£2,937,790£2,525,381£2,316,482£1,989,737£1,505,476£1,333,929£1,181,959£1,067,299£121,608£107,881
Assets
Fixed assets————————£310,976£322,362
Property, plant & equipment£668,166£769,072£935,528£807,823£723,883£738,209£836,032£726,229£310,976£322,362
Current assets£3,446,223£2,811,706£2,346,647£2,457,178£2,018,208£1,654,140£1,379,164£1,546,247£213,690£109,747
Cash at bank£1,962,397£1,240,272£1,432,800£1,413,245£1,216,508£1,078,563£953,055£1,007,969£12,317£4,407
Debtors£1,432,242£1,523,166£846,702£1,005,638£777,397£561,738£415,616£527,907£195,164£97,163
Stock————£24,303£13,839£10,493£10,371——
Liabilities
Provisions£107,013£131,439£161,704£97,457£79,218£65,261£77,870£82,169£45,000£30,000
Net current assets£2,501,052£1,993,058£1,658,174£1,442,962£986,396£849,804£635,181£674,231−£79,201−£85,314
Assets less current liabilities£3,169,218£2,762,130£2,593,702£2,250,785£1,710,279£1,588,013£1,471,213£1,400,460£231,775£237,048
People & pay
Average employees0.390.364343433935———
Source evidenceView 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

5 outstanding charges
All Assets · created 2008-10-17
All monies
Outstanding
All Assets · created 2005-09-15
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-05-14 · satisfied 2008-08-22
All monies
Satisfied