Fc Cartons Limited
Other business support service activities n.e.c. · Castle Donington
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.39 | 0.36 | 43 | 43 | 43 | 39 | 35 | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2008-10-17
All monies
OutstandingAll Assets · created 2005-09-15
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OutstandingUnknown · created 2005-02-09
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OutstandingUnknown · created 2004-07-09
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OutstandingUnknown · created 2004-07-09
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OutstandingShow 1 satisfied / released
All Assets · created 2003-05-14 · satisfied 2008-08-22
All monies
Satisfied