Papyrus Design (North West) Limited
Activities of exhibition and fair organisers · Altrincham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,558
Cash
£85,321
Turnover
—
Profit / loss
—
Current assets
£267,524
Creditors < 1 year
£284,913
Equity
£4,558
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,558 | −£7,771 | −£10,403 | −£96,112 | £3,184 | £147,373 | — | — | £45,598 | £183,590 | £105,649 | £100,433 | −£54,566 | £196,786 | £198,734 | £175,257 | £93,258 |
| Equity | £4,558 | −£7,771 | −£10,403 | −£96,112 | £3,184 | £147,373 | £130,484 | £33,748 | £45,598 | £183,590 | £105,649 | £100,433 | −£54,566 | £196,786 | £198,734 | £175,257 | £93,258 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £129,904 | £151,431 | £74,647 | £101,225 | £136,522 | £90,656 | £17,621 |
| Property, plant & equipment | £21,947 | £29,261 | £12,271 | £16,362 | £21,815 | £29,090 | £38,786 | £49,917 | £75,398 | £102,251 | £129,904 | £151,431 | £74,647 | £101,225 | £136,522 | £90,656 | £17,621 |
| Current assets | £267,524 | £249,974 | £246,800 | £261,024 | £255,805 | £287,669 | £440,703 | £331,829 | £383,486 | £433,087 | £400,104 | £501,298 | £640,671 | £907,210 | £829,308 | £817,821 | £472,507 |
| Cash at bank | £85,321 | £84,967 | £55,741 | £29,479 | £39,618 | £98,739 | £89,273 | £53,905 | £25,585 | £50,273 | £63,412 | £1,569 | £542 | £8 | £26,081 | £83,205 | £122,770 |
| Debtors | £149,079 | £124,188 | £148,152 | £169,827 | £137,280 | £91,930 | £196,430 | £122,924 | £202,901 | £227,814 | £180,282 | £243,319 | £383,719 | £632,462 | £563,358 | £626,629 | £302,814 |
| Stock | — | — | — | £61,718 | £78,907 | £97,000 | £155,000 | £155,000 | £155,000 | £155,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £284,913 | £273,672 | £236,140 | — | — | — | — | — | — | — | £344,630 | £540,067 | £620,448 | £800,467 | £655,104 | £650,505 | £351,714 |
| Creditors after one year | £0 | £13,334 | £33,334 | — | — | — | — | — | — | — | £67,500 | £0 | £137,207 | −£1,047 | £99,763 | £69,053 | £42,488 |
| Provisions | — | — | — | — | — | — | — | — | £12,229 | £12,229 | £12,229 | £12,229 | £12,229 | £12,229 | £12,229 | £13,662 | £2,668 |
| Net current assets | −£17,389 | −£23,698 | £10,660 | −£59,141 | £54,703 | £118,283 | £91,698 | −£16,169 | −£10,071 | £131,068 | £55,474 | −£38,769 | £20,223 | £106,743 | £174,204 | £167,316 | £120,793 |
| Assets less current liabilities | £4,558 | £5,563 | £22,931 | −£42,779 | £76,518 | £147,373 | £130,484 | £33,748 | £65,327 | £233,319 | £185,378 | £112,662 | £94,870 | £207,968 | £310,726 | £257,972 | £138,414 |
| People & pay | |||||||||||||||||
| Average employees | 10 | 10 | 10 | 11 | 11 | 13 | 13 | 20 | 22 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-01-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-01-13 · satisfied 2015-05-15
All monies
Satisfied