Penistone Paper And Board Limited

Manufacture of other articles of paper and paperboard n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£992,582

Cash

£4,994

Turnover

—

Profit / loss

—

Current assets

£1,925,796

Creditors < 1 year

—

Equity

£992,582

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	£992,582	£1,076,531	£1,093,811	£1,076,340	£947,601	£937,193	£931,525	£923,051	£909,845	£872,652	£863,701	£904,572
Equity	£992,582	£1,076,531	£1,093,811	£1,076,340	£947,601	£937,193	£931,525	£923,051	£909,845	£872,652	£863,701	£904,572
Assets
Fixed assets	—	—	—	—	—	—	£115,586	£124,968	£122,344	£107,331	£124,520	£48,433
Property, plant & equipment	£46,652	£39,439	£45,859	£53,956	£58,373	£69,007	£78,586	£87,968	£85,344	£70,331	£87,520	£11,433
Current assets	£1,925,796	£2,033,584	£2,362,284	£2,776,172	£2,244,036	£2,257,202	£2,397,224	£2,540,570	£2,243,602	£2,150,726	£1,925,425	£1,795,417
Cash at bank	£4,994	£51,104	£5,292	£33,206	£208,530	£68,932	£60,020	£4,685	£4,642	£127,206	£52,090	£23,210
Debtors	£1,261,318	£1,100,326	£1,388,492	£1,548,173	£1,319,129	£1,303,869	£1,435,207	£1,598,039	£1,387,590	£1,170,105	£1,102,259	£1,054,618
Stock	£659,484	£882,154	£968,500	£1,194,793	£716,377	£884,401	£901,997	£937,846	£851,370	£853,415	£771,076	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£936,991
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£0
Provisions	£0	£7,494	£9,483	£10,305	£11,447	£13,111	£14,931	£14,764	£16,215	£14,066	£17,504	£2,287
Net current assets	£945,930	£1,049,365	£1,073,316	£1,057,771	£934,566	£939,261	£854,129	£878,676	£868,801	£876,743	£799,025	£858,426
Assets less current liabilities	£992,582	£1,088,804	£1,119,175	£1,111,727	£992,939	£1,008,268	£969,715	£1,003,644	£991,145	£984,074	£923,545	£906,859
People
Average employees	15	15	16	20	17	18	18	19	20	20	20	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing