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Companies/NI030895

Vg Cartoncare Ltd

Manufacture of other paper and paperboard containers · County Down

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£5,182,004
Cash
£262,762
Turnover
—
Profit / loss
−£176,865
Current assets
£1,177,779
Creditors < 1 year
£378,677
Equity
£5,182,004
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£5,182,004£5,358,869£5,323,487£5,323,487—
Equity£5,182,004£5,358,869£5,323,487£5,323,487£5,331,819
Assets
Fixed assets£4,388,022£4,397,176—£4,163,640—
Property, plant & equipment£910,878£920,032—£961,496—
Current assets£1,177,779£1,696,577—£2,253,222—
Cash at bank£262,762£580,594—£633,337—
Stock£168,144£202,006—£180,561—
Liabilities
Creditors within one year£378,677£661,193—£961,959—
Creditors after one year£5,120£73,691—£131,416—
Net current assets£799,102£1,035,384—£1,291,263—
Assets less current liabilities£5,187,124£5,432,560—£5,454,903—
Profit & loss
Profit / loss−£176,865£35,382—−£8,332—
People
Average employees1616—19—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2017-01-31
—
Outstanding
All Assets · created 2017-02-01
—
Outstanding
All Assets · created 2016-05-25
—
Outstanding
All Assets · created 2016-05-25
—
Outstanding
Show 8 satisfied / released
Property · created 2011-10-07 · satisfied 2017-02-02
All monies
Satisfied
Floating · created 2011-02-28 · satisfied 2017-02-02
All monies
Satisfied
Floating · created 2010-12-14 · satisfied 2017-02-02
All monies
Satisfied
Property · created 2010-12-14 · satisfied 2017-02-02
All monies
Satisfied
Unknown · created 2010-12-06 · satisfied 2022-08-24
£145,500 PLUS INTEREST
Satisfied
Floating · created 2001-04-30 · satisfied 2010-12-29
£0
Satisfied
Unknown · created 1996-08-27 · satisfied 2010-12-29
£0
Satisfied
Unknown · created 1996-06-06 · satisfied 2011-01-06
£0
Satisfied