Paper House Plus Ltd.
Private Limited Company · Pontyclun
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£79,115
Cash
£61,614
Turnover
—
Profit / loss
—
Current assets
£260,357
Creditors < 1 year
£216,007
Equity
£79,115
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £79,115 | £67,480 | £64,067 | £77,569 | £70,879 | £59,107 | £50,279 | £34,581 | £32,731 | £31,511 |
| Equity | £79,115 | £67,480 | £64,067 | £77,569 | £70,879 | £59,107 | £50,279 | £34,581 | £32,731 | £31,511 |
| Assets | ||||||||||
| Fixed assets | £34,765 | £19,847 | £23,991 | £28,134 | £30,552 | £18,380 | £19,408 | £22,631 | £15,981 | £19,084 |
| Property, plant & equipment | £34,165 | £19,247 | £23,391 | £27,534 | £29,952 | £17,780 | £18,808 | £22,031 | £15,381 | £18,484 |
| Current assets | £260,357 | £259,126 | £281,163 | £295,035 | £294,664 | £354,145 | £358,609 | £299,114 | £244,268 | £220,369 |
| Cash at bank | £61,614 | £42,298 | £22,366 | £7,887 | £42,552 | £57,959 | £12,288 | £144 | £814 | £2,982 |
| Debtors | £186,317 | £189,037 | £219,586 | £250,842 | £206,006 | £216,626 | £266,341 | £217,940 | £184,685 | £165,618 |
| Stock | — | — | — | — | £46,106 | £79,560 | £79,980 | £81,030 | £58,769 | £51,769 |
| Liabilities | ||||||||||
| Creditors within one year | £216,007 | £211,493 | £241,087 | £245,913 | £254,337 | £264,251 | £327,738 | — | — | — |
| Creditors after one year | — | — | — | — | — | £49,167 | £0 | — | — | — |
| Provisions | — | — | — | −£313 | £0 | — | — | — | — | — |
| Net current assets | £44,350 | £47,633 | £40,076 | £49,122 | £40,327 | £89,894 | £30,871 | £13,416 | £21,781 | £20,500 |
| Assets less current liabilities | £79,115 | £67,480 | £64,067 | £77,256 | £70,879 | £108,274 | £50,279 | £36,047 | £37,762 | £39,584 |
| People | ||||||||||
| Average employees | 5 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2009-10-30
All monies
OutstandingAll Assets · created 2005-01-26
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1998-08-24 · satisfied 2005-03-17
All monies
SatisfiedAll Assets · created 1994-01-17 · satisfied 1999-01-27
All monies
Satisfied