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Companies/13935450

Asc Cartons Group Limited

Manufacture of other paper and paperboard containers · Shipley

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-03-30 · GBP · Company accounts

Net assets
£93,001
Cash
£7,794
Turnover
—
Profit / loss
—
Current assets
£141,547
Creditors < 1 year
£1,640,674
Equity
£93,001
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-03-3012 months · Company2025-03-3012 months · Company2024-03-3012 months · Company2023-03-3113 months · Company
Balance sheet
Net assets£93,001£92,619£90,285£90,285
Equity£93,001£92,619£90,285£90,285
Assets
Current assets£141,547£534,556£222,048£30,718
Cash at bank£7,794£8,383£9,216£0
Debtors£133,753£526,173£212,832£30,718
Liabilities
Creditors within one year£1,640,674£1,924,065£1,393,891£982,561
Creditors after one year£1,520,000£1,630,000£1,850,000£2,070,000
Net current assets−£1,499,127−£1,389,509−£1,171,843−£951,843
Assets less current liabilities£1,613,001£1,722,619£1,940,285£2,160,285
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-09-01
—
Outstanding