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Companies/07088855

Personal Paper Limited

Other retail sale in non-specialised stores · Ipswich

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£224,149
Cash
£54,625
Turnover
—
Profit / loss
—
Current assets
£423,626
Creditors < 1 year
£205,915
Equity
£224,149
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£224,149£198,262£193,756£181,122£191,569£199,198———£109,696£90,095£62,019£44,297£24,949
Equity£224,149£198,262£193,756£181,122£191,569£199,198£173,147£176,868£137,305£109,696£90,095£62,019£44,297£24,949
Assets
Fixed assets£8,580£9,857£9,343£4,844£4,067—£7,496£2,728£889————£3,400
Intangible assets£1,160£1,305£1,450£1,450——————————
Property, plant & equipment£7,420£8,552£7,893£3,394£4,067£4,072———£2,439£4,666£5,893£2,827£3,400
Current assets£423,626£405,026£298,653£289,954£257,212£334,099£273,769£278,561£232,291£206,751£170,385£145,152£109,771£94,866
Cash at bank£54,625£17,748£12,547£5,967£17,751£32———£117,704£106,196£54,347£60,551£62,073
Debtors£369,001£387,278£286,106£283,987£239,461£334,067———£86,185£58,689£81,805£34,053£32,593
Liabilities
Creditors within one year£205,915£214,157£111,904£112,756£68,937£138,973———£99,006£83,988£87,847£67,736—
Provisions—————————£488£968£1,179£565£680
Net current assets£217,711£190,869£186,749£177,198£188,275£195,126£165,651£174,140£136,416£107,745£86,397£57,305£42,035£22,229
Assets less current liabilities£226,291£200,726£196,092£182,042£192,342£199,198£173,147£176,868£137,305£110,184£91,063£63,198£44,862£25,629
People & pay
Average employees444444————————
Source evidenceView 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 charges

No charges available in our records.