Skip to contentClarengateINTELLIGENCE
Companies/01173902

O.p.b. Paper Sales Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1974Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£566,458
Cash
£44,170
Turnover
—
Profit / loss
—
Current assets
£715,683
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£566,458£535,709£530,560£533,905£480,954£425,645£418,337£415,545£411,748£415,162£411,343£403,297£419,133£435,093£444,498
Equity———£533,905£480,954£425,645£418,337£415,545£411,748£415,162£411,343£403,297£419,133£435,093£444,498
Assets
Fixed assets£171,471£184,325£195,947£108,646£112,399—————————£169,051
Property, plant & equipment£171,471£184,325£195,947——£108,783£114,901£121,079£127,323£137,139£144,704£152,750£161,414£170,416£169,051
Current assets£715,683£693,559£643,946£769,598£683,048£643,631£641,460£631,132£661,041£614,301£688,497£620,872£640,475£747,385£1,007,465
Cash at bank£44,170£41,181£53,508——£94,169£94,204£90,777£79,238£55,013£86,152£47,233£3,361£455,077£755,287
Debtors£668,163£641,628£571,938——£544,462£542,256£533,355£569,303£550,788£593,845£565,139£621,989£271,833£230,403
Stock£3,350£10,750£18,500——£5,000£5,000£7,000£12,500£8,500—————
Liabilities
Creditors£272,191£244,663£178,290————————————
Creditors within one year———£176,855£106,586—————£180,504£108,300£135,644£228,343£245,234
Creditors after one year———£167,484£207,907—————£241,354£262,025£247,112£254,365£486,784
Provisions————£0——————————
Net current assets£443,492£448,896£465,656£592,743£576,462£481,786£486,628£498,651£500,611£505,986£507,993£512,572£504,831£519,042£762,231
Assets less current liabilities£614,963£633,221£661,603£701,389£688,861£590,569£601,529£619,730£627,934£643,125£652,697£665,322£666,245£689,458£931,282
People
Average employees222222224——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2012-11-20
All monies
Outstanding
Show 6 satisfied / released
Property · created 1999-07-05 · satisfied 2010-09-20
All monies
Satisfied
All Assets · created 1999-07-05 · satisfied 2010-09-20
All monies
Satisfied
All Assets · created 1984-01-19 · satisfied 2010-09-20
All monies
Satisfied
Property · created 1981-08-21 · satisfied 2010-09-20
All monies
Satisfied
Property · created 1979-12-12 · satisfied 1994-03-15
All monies
Satisfied
All Assets · created 1979-05-22 · satisfied 2010-09-20
All monies
Satisfied