Cleaning And Paper Disposables Limited
Non-specialised wholesale trade · Hull
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,351,133
Cash
£0
Turnover
£18,885,327
Profit / loss
£558,615
Current assets
£7,885,288
Creditors < 1 year
—
Equity
£3,351,133
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,351,133 | £4,871,764 | £4,157,197 | £3,799,598 | — | — | — | — | — |
| Equity | £3,351,133 | £4,871,764 | £4,157,197 | £3,799,598 | £3,624,741 | £3,287,219 | £3,179,430 | £2,451,718 | £1,986,682 |
| Assets | |||||||||
| Fixed assets | £109,485 | £157,507 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £94,865 | £142,887 | — | — | — | — | — | — | — |
| Current assets | £7,885,288 | £9,300,754 | — | — | — | — | — | — | — |
| Cash at bank | £0 | £190,376 | — | — | — | — | — | — | — |
| Debtors | £7,131,258 | £8,034,865 | — | — | — | — | — | — | — |
| Stock | £754,030 | £1,075,513 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £6,564 | £16,536 | — | — | — | — | — | — | — |
| Net current assets | £3,248,212 | £4,741,016 | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,357,697 | £4,898,523 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £18,885,327 | £20,998,438 | — | — | — | — | — | — | — |
| Gross profit | £3,262,230 | £3,518,770 | — | — | — | — | — | — | — |
| Operating profit | £796,394 | £1,102,063 | — | — | — | — | — | — | — |
| Profit before tax | £745,720 | £1,060,441 | — | — | — | — | — | — | — |
| Profit / loss | £558,615 | £793,567 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 42 | 42 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-11-26
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OutstandingShow 9 satisfied / released
All Assets · created 2015-12-11 · satisfied 2017-10-13
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SatisfiedAll Assets · created 2013-01-28
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Part SatisfiedAll Assets · created 2006-05-25 · satisfied 2013-03-12
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SatisfiedAll Assets · created 2006-01-13 · satisfied 2013-03-12
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SatisfiedAll Assets · created 1999-03-09 · satisfied 2002-12-20
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SatisfiedAll Assets · created 1999-03-09 · satisfied 2006-06-01
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SatisfiedFloating · created 1996-08-13 · satisfied 2006-06-01
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SatisfiedAll Assets · created 1993-11-29 · satisfied 2006-06-01
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SatisfiedAll Assets · created 1989-02-09 · satisfied 1999-02-13
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Satisfied