Company Cards Limited

Manufacture of other plastic products · St Helens

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£827,052

Cash

£48,370

Turnover

—

Profit / loss

—

Current assets

£1,405,241

Creditors < 1 year

£704,041

Equity

£827,052

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£827,052	£3,900,715	£3,887,310	£3,751,630	£3,670,382	£3,721,143	£3,526,232
Equity	£827,052	£3,900,715	£3,887,310	£3,751,630	£3,670,382	£3,721,143	£3,526,232
Assets
Property, plant & equipment	£539,297	£599,962	£648,625	£741,015	£834,295	£918,243	£1,033,290
Current assets	£1,405,241	£4,506,980	£4,533,582	£4,468,732	£4,725,432	£3,266,620	£3,093,861
Cash at bank	£48,370	£725,734	£1,013,630	£998,047	£1,851,727	£1,051,481	£1,002,738
Stock	£591,756	£451,333	£600,929	£686,990	£602,370	£603,154	£446,995
Liabilities
Creditors within one year	£704,041	£1,154,344	£585,736	£467,959	£868,238	£395,433	£530,458
Creditors after one year	£369,264	£0	£653,409	£937,500	£958,333	—	—
Net current assets	£701,200	£3,352,636	£3,947,846	£4,000,773	£3,857,194	£2,871,187	£2,563,403
Assets less current liabilities	£1,240,497	£3,952,598	£4,596,471	£4,741,788	£4,691,489	£3,789,430	£3,596,693
People
Average employees	36	35	32	36	38	48	40
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