If Cardboard Creations Limited
Private Limited Company · Pickering
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£4,600,643
Cash
£1,963,482
Turnover
—
Profit / loss
—
Current assets
£5,888,283
Creditors < 1 year
£1,245,143
Equity
£4,600,643
Average employees
0.31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,600,643 | £3,355,571 | £3,087,627 | £2,940,968 | £3,049,486 | — |
| Equity | £4,600,643 | £3,355,571 | £3,087,627 | £2,940,968 | £3,049,486 | £4,770,907 |
| Assets | ||||||
| Property, plant & equipment | £173,789 | £226,297 | £297,047 | £350,706 | £412,114 | — |
| Current assets | £5,888,283 | £4,758,662 | £4,527,951 | £4,222,634 | £4,453,125 | — |
| Cash at bank | £1,963,482 | £1,254,989 | £1,082,627 | £86,018 | £106,369 | — |
| Debtors | £2,036,447 | £1,897,581 | £1,507,870 | £1,473,193 | £1,872,706 | — |
| Stock | — | — | £1,937,454 | £2,663,423 | £2,474,050 | — |
| Liabilities | ||||||
| Creditors within one year | £1,245,143 | £1,221,813 | £673,460 | £1,591,022 | — | — |
| Creditors after one year | £167,286 | £358,575 | £1,015,311 | £0 | — | — |
| Provisions | — | — | £48,600 | £41,350 | £67,350 | — |
| Net current assets | £4,643,140 | £3,536,849 | £3,854,491 | £2,631,612 | £2,704,722 | — |
| Assets less current liabilities | £4,816,929 | £3,763,146 | £4,151,538 | £2,982,318 | £3,116,836 | — |
| Profit & loss | ||||||
| Turnover | — | — | £3,676,117 | £2,885,087 | £4,731,768 | — |
| Gross profit | — | — | £1,697,428 | £1,410,720 | £2,270,170 | — |
| Operating profit | — | — | £153,909 | −£138,011 | £197,925 | — |
| Profit before tax | — | — | £153,909 | −£136,590 | £198,732 | — |
| Profit / loss | — | — | £146,659 | −£108,518 | £188,701 | — |
| People | ||||||
| Average employees | 0.31 | 0.31 | 26 | 33 | 34 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2013-05-01 · satisfied 2023-08-08
—
SatisfiedShares · created 2010-07-19 · satisfied 2013-05-16
All monies
SatisfiedShares · created 2009-09-21 · satisfied 2013-05-04
All monies
SatisfiedFixed · created 2005-03-04 · satisfied 2013-05-04
All monies
SatisfiedShares · created 2004-07-16 · satisfied 2013-05-04
All monies
SatisfiedAll Assets · created 2003-08-07 · satisfied 2013-05-04
All monies
Satisfied