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Companies/01540888

Pap Print Limited

Private Limited Company · Widnes

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£150,341
Cash
£108,416
Turnover
—
Profit / loss
—
Current assets
£185,335
Creditors < 1 year
£34,994
Equity
£150,341
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£150,341£211,005£254,614————
Equity£150,341£211,005£254,614£232,195£291,253£240,549£251,662
Assets
Current assets£185,335£216,662£282,658£519,088£313,062£612,851£387,675
Cash at bank£108,416£70,636£164,714£277,044£207,651£46,616£203,637
Debtors£76,919£146,026£117,944£242,044£105,411£566,235£184,038
Liabilities
Creditors within one year£34,994£5,657—£286,893£21,809£372,302£136,013
Net current assets£150,341£211,005£254,614£232,195£291,253£240,549£251,662
People & pay
Average employees3333333
Source evidenceView 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
All Assets · created 1993-06-04
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1987-09-10 · satisfied 1989-05-24
All monies
Satisfied
Fixed · created 1987-02-20 · satisfied 1989-05-24
All monies
Satisfied
All Assets · created 1986-09-15
All monies
Satisfied