East Kent Cartons Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£981,458
Cash
£575,088
Turnover
—
Profit / loss
—
Current assets
£1,298,512
Creditors < 1 year
—
Equity
£981,458
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £981,458 | £934,431 | £866,770 | £769,148 | £808,744 | £789,387 | £771,872 | £759,062 | £680,244 | £613,081 | £537,427 | £432,013 | £347,748 | £302,458 | £242,893 |
| Equity | £981,458 | £934,431 | £866,770 | £769,148 | £808,744 | £789,387 | £771,872 | £759,062 | £680,244 | £613,081 | £537,427 | £432,013 | £347,748 | £302,458 | £242,893 |
| Assets | |||||||||||||||
| Fixed assets | £793,503 | £853,780 | £903,833 | £967,828 | £1,020,753 | £1,103,718 | £1,180,311 | £1,184,659 | £1,255,041 | £1,308,100 | £864,304 | £669,875 | £725,178 | £800,089 | £874,343 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £793,502 | £853,779 | £903,832 | £967,827 | £1,020,752 | £1,103,717 | £1,180,310 | £1,184,658 | £1,250,904 | £1,299,825 | £832,687 | £631,464 | £667,559 | £723,263 | £778,310 |
| Current assets | £1,298,512 | £1,290,785 | £1,372,088 | £1,206,613 | £1,125,394 | £1,186,144 | £1,184,611 | £1,208,205 | £1,338,490 | £1,421,694 | £1,268,341 | £892,242 | £1,090,470 | £992,878 | £806,845 |
| Cash at bank | £575,088 | £582,246 | £710,748 | £217,753 | £127,133 | £45,214 | £1,932 | £2,129 | £999 | £269,018 | £9,728 | £71,182 | £7,854 | £521 | £56,424 |
| Debtors | £513,209 | £487,443 | £433,103 | £692,863 | £609,511 | £715,275 | £777,279 | £763,592 | £905,140 | £734,286 | £858,280 | £538,480 | £799,718 | £817,120 | £603,256 |
| Stock | £210,215 | £221,096 | £228,237 | £295,997 | £388,750 | £425,655 | £405,400 | £442,484 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £925,882 | £876,341 | £887,407 | £1,009,693 | £520,491 | £645,510 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £621,920 | £950,946 | £1,143,306 | £499,525 | £562,613 | £771,390 | — | — |
| Provisions | £181,775 | £184,885 | £192,885 | £203,108 | £115,975 | £86,000 | £86,000 | £86,000 | £86,000 | £86,000 | £86,000 | £47,000 | £51,000 | £51,000 | £51,000 |
| Net current assets | £633,730 | £586,519 | £561,610 | £442,236 | £450,748 | £303,722 | £242,065 | £282,323 | £462,149 | £534,287 | £258,648 | £371,751 | £444,960 | £337,805 | £205,772 |
| Assets less current liabilities | £1,427,233 | £1,440,299 | £1,465,443 | £1,410,064 | £1,471,501 | £1,407,440 | £1,422,376 | £1,466,982 | £1,717,190 | £1,842,387 | £1,122,952 | £1,041,626 | £1,170,138 | £1,137,894 | £1,080,115 |
| People & pay | |||||||||||||||
| Average employees | 19 | 18 | 18 | 20 | 23 | 23 | 28 | 25 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
8 outstanding chargesFixed · created 2014-06-25
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OutstandingFixed · created 2014-04-04
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OutstandingFixed · created 2013-10-25
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OutstandingAll Assets · created 2009-04-21
All monies
OutstandingUnknown · created 2005-04-08
All monies
OutstandingProperty · created 2005-04-08
All monies
OutstandingUnknown · created 2005-04-07
£115,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingAll Assets · created 2005-02-22
All monies
Outstanding