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Companies/08651173

Express Cartons Ltd

Non-specialised wholesale trade · Huntingdon

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£615,879
Cash
£152,368
Turnover
Profit / loss
Current assets
£1,054,871
Creditors < 1 year
Equity
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2020-03-30GBP · unknown2019-03-31GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£615,879£631,127£518,087£439,860£329,751£269,737£269,737£200,014£200,014£117,996£107,545£66,328£37,407£20,415
Equity£518,087£439,860£329,751£269,737£269,737£200,014£200,014£117,996£107,545£66,328
Assets
Fixed assets£110,739£44,289£50,245£60,372£39,296£11,735£11,735£10,633£10,633£13,400£25,870£39,493£61,165£77,721
Intangible assets£1£1£1£1£1£18,416£31,692
Property, plant & equipment£110,738£44,288£50,244£60,371£39,295£7,454£7,801£16,197£19,477
Current assets£1,054,871£1,059,598£838,094£858,591£600,263£510,399£510,399£463,145£463,145£392,890£374,920£375,725£349,246£290,147
Cash at bank£152,368£197,829£40,815£79,062£139,603£38,988£35,596£24,457£15,515
Debtors£524,406£466,118£423,732£385,245£264,646£213,269£191,664£180,213£129,137
Stock£378,097£395,651£373,547£394,284£196,014£122,663£148,465
Liabilities
Creditors£522,046£396,156
Creditors within one year£292,110£400,514£195,937£117,386£117,386£127,242£127,242£115,697£102,052£88,446£101,121£87,579
Creditors after one year£78,142£78,589£113,871£135,011£135,011£146,522£146,522£172,597£189,702£258,884£269,101£256,537
Provisions£1,491£1,560£2,782£3,337
Net current assets£532,825£663,442£545,984£458,077£404,326£393,013£393,013£335,903£335,903£277,193£272,868£287,279£248,125£202,568
Assets less current liabilities£643,564£707,731£596,229£518,449£443,622£404,748£404,748£346,536£346,536£290,593£298,738£326,772£309,290£280,289
People
Average employees6433522322
Source evidenceView 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

2 outstanding charges
Floating · created 2025-12-03
Outstanding
All Assets · created 2016-10-07
Outstanding
Show 1 satisfied / released
All Assets · created 2021-07-22 · satisfied 2025-11-26
Satisfied