Fenner Paper Company Limited
Wholesale of other intermediate products · Tonbridge
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,833,176
Cash
£1,009,607
Turnover
—
Profit / loss
—
Current assets
£4,146,324
Creditors < 1 year
—
Equity
£4,833,176
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,833,176 | £4,763,166 | £3,933,157 | £2,899,894 | £2,116,627 | £2,608,315 | £2,355,236 | £2,163,204 | £1,956,230 | £1,702,790 | £1,420,495 | £1,280,058 | £1,277,227 | £1,270,515 | £1,261,403 | £1,234,433 | £1,256,410 |
| Equity | £4,833,176 | £4,763,166 | £3,933,157 | £2,899,894 | £2,116,627 | £2,608,315 | £2,355,236 | £2,163,204 | £1,956,230 | £1,702,790 | £1,420,495 | £1,280,058 | £1,277,227 | £1,270,515 | £1,261,403 | £1,234,433 | £1,256,410 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,382,201 | £1,376,744 | £91,076 | £69,677 | £99,864 | £58,819 | £29,799 | £20,762 | £30,640 |
| Property, plant & equipment | £1,540,668 | £1,433,889 | £1,375,941 | £1,307,452 | £1,305,526 | £1,344,124 | £1,364,555 | £1,391,276 | £1,377,701 | £1,372,244 | £86,576 | £65,177 | £95,364 | £54,319 | £25,299 | £16,262 | £26,140 |
| Current assets | £4,146,324 | £4,572,106 | £3,492,685 | £2,713,209 | £2,469,570 | £1,783,130 | £2,034,196 | £2,470,141 | £2,097,611 | £2,050,548 | £1,899,812 | £1,844,844 | £1,751,906 | £1,617,920 | £1,602,267 | £1,472,055 | £1,476,361 |
| Cash at bank | £1,009,607 | £1,264,407 | £1,356,061 | £798,106 | £828,347 | £547,314 | £354,766 | £638,526 | £316,725 | £13,623 | £394,837 | £417,889 | £229,461 | £63,472 | £321,137 | £301,693 | £385,005 |
| Debtors | £2,006,997 | £1,987,883 | £667,875 | £649,094 | £748,306 | £336,199 | £725,290 | £821,131 | £777,874 | £1,204,311 | £723,819 | £697,511 | £739,639 | £606,831 | £464,674 | £417,410 | £367,519 |
| Stock | — | — | £1,395,511 | £1,192,771 | £819,679 | £826,379 | £880,902 | £937,246 | £929,774 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £923,450 | £1,118,695 | £1,047,158 | £510,939 | £855,515 | £1,330,213 | £615,582 | £816,502 | £562,393 | £628,590 | £574,543 | £406,224 | £370,505 | — | — |
| Creditors after one year | — | — | — | — | £611,111 | — | £180,000 | £360,000 | £900,000 | £900,000 | £0 | — | — | — | — | — | — |
| Provisions | £48,789 | £28,890 | £12,019 | £2,072 | £200 | £8,000 | £8,000 | — | — | £8,000 | £8,000 | £5,873 | — | — | £158 | — | — |
| Net current assets | £3,341,297 | £3,358,167 | £2,569,235 | £1,594,514 | £1,422,412 | £1,272,191 | £1,178,681 | £1,139,928 | £1,482,029 | £1,234,046 | £1,337,419 | £1,216,254 | £1,177,363 | £1,211,696 | £1,231,762 | £1,213,671 | £1,225,770 |
| Assets less current liabilities | £4,881,965 | £4,792,056 | £3,945,176 | £2,901,966 | £2,727,938 | £2,616,315 | £2,543,236 | £2,531,204 | £2,864,230 | £2,610,790 | £1,428,495 | £1,285,931 | £1,277,227 | £1,270,515 | £1,261,561 | £1,234,433 | £1,256,410 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | £3,804,956 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £984,750 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £388,110 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £368,633 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £290,032 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 15 | 15 | 14 | 15 | 10 | 15 | 15 | 15 | 15 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2021-03-02 · satisfied 2022-05-05
—
SatisfiedProperty · created 2017-01-10 · satisfied 2020-05-18
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SatisfiedFixed · created 2016-03-08 · satisfied 2018-04-21
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SatisfiedProperty · created 1994-01-12 · satisfied 2011-01-29
All monies
SatisfiedFloating · created 1994-01-12 · satisfied 2011-01-29
All monies
SatisfiedFixed · created 1991-02-13 · satisfied 2018-04-21
All monies
SatisfiedAll Assets · created 1991-01-24 · satisfied 2018-04-21
All monies
SatisfiedAll Assets · created 1989-03-01 · satisfied 1994-02-11
All monies
SatisfiedAll Assets · created 1989-02-17 · satisfied 1991-02-08
All monies
Satisfied