Vg Cartoncare Ltd
Manufacture of other paper and paperboard containers · County Down
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown 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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,182,004 | £5,358,869 | — | £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 employees | 16 | 16 | — | 19 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-01-31
—
OutstandingAll Assets · created 2017-02-01
—
OutstandingAll Assets · created 2016-05-25
—
OutstandingAll Assets · created 2016-05-25
—
OutstandingShow 8 satisfied / released
Property · created 2011-10-07 · satisfied 2017-02-02
All monies
SatisfiedFloating · created 2011-02-28 · satisfied 2017-02-02
All monies
SatisfiedFloating · created 2010-12-14 · satisfied 2017-02-02
All monies
SatisfiedProperty · created 2010-12-14 · satisfied 2017-02-02
All monies
SatisfiedUnknown · created 2010-12-06 · satisfied 2022-08-24
£145,500 PLUS INTEREST
SatisfiedFloating · created 2001-04-30 · satisfied 2010-12-29
£0
SatisfiedUnknown · created 1996-08-27 · satisfied 2010-12-29
£0
SatisfiedUnknown · created 1996-06-06 · satisfied 2011-01-06
£0
Satisfied