Cummins And Papyrus Limited
Manufacture of paper stationery · West Yorkshire
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,593,345
Cash
£120
Turnover
—
Profit / loss
—
Current assets
£1,684,750
Creditors < 1 year
£1,518,215
Equity
£1,593,345
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,593,345 | £1,523,843 | £1,544,603 | £1,186,102 | £1,343,570 | £1,303,373 |
| Equity | £1,593,345 | £1,523,843 | £1,544,603 | £1,186,102 | £1,343,570 | £1,303,373 |
| Assets | ||||||
| Fixed assets | £1,725,127 | £1,659,316 | £1,690,226 | £1,263,490 | £1,235,683 | £1,240,158 |
| Property, plant & equipment | £1,686,627 | £1,620,816 | £1,571,726 | £1,144,990 | £1,117,183 | £1,121,658 |
| Current assets | £1,684,750 | £1,366,695 | £1,044,049 | £794,632 | £1,483,253 | £1,072,978 |
| Cash at bank | £120 | — | — | £3 | £76,835 | £0 |
| Debtors | £1,384,630 | £1,116,695 | £819,049 | £694,629 | £1,301,418 | £922,978 |
| Stock | £300,000 | £250,000 | £225,000 | £100,000 | £105,000 | £150,000 |
| Liabilities | ||||||
| Creditors within one year | £1,518,215 | £1,351,155 | — | — | — | — |
| Creditors after one year | £285,500 | £138,196 | — | — | — | — |
| Provisions | £12,817 | £12,817 | £4,851 | £12,449 | £7,766 | £5,841 |
| Net current assets | £166,535 | £15,540 | £79,842 | £133,762 | £319,632 | £84,623 |
| Assets less current liabilities | £1,891,662 | £1,674,856 | £1,770,068 | £1,397,252 | £1,555,315 | £1,324,781 |
| People | ||||||
| Average employees | 15 | 21 | 16 | 16 | 16 | 16 |
| 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
5 outstanding chargesFloating · created 2025-10-29
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OutstandingProperty · created 1997-01-16
All monies
OutstandingProperty · created 1997-01-16
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OutstandingFixed · created 1991-05-03
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OutstandingAll Assets · created 1983-03-01
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OutstandingShow 4 satisfied / released
Unknown · created 2001-01-29 · satisfied 2025-02-13
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SatisfiedUnknown · created 1993-09-23 · satisfied 2025-02-13
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SatisfiedProperty · created 1987-09-09 · satisfied 1991-05-11
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SatisfiedUnknown · created 1987-09-08 · satisfied 1991-05-11
£99,000 DUE FROM THE COMPANY TO YORKS HIRE ENTERPRISE LIMITED.
Satisfied