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Companies/08336744

Cull Paperless Solutions Ltd

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£156,217
Cash
£2,616
Turnover
—
Profit / loss
—
Current assets
£274,325
Creditors < 1 year
£364,654
Equity
−£156,217
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets−£156,217−£141,454−£56,538−£33,287−£35,963−£107,049−£110,823£70,215£29,600−£100,334−£120,896−£76,508
Equity−£156,217−£141,454−£56,538−£33,287−£35,963−£107,049−£110,823£70,215£29,600−£100,334−£120,896−£76,508
Assets
Fixed assets£10,438£10,117£12,911£23,586£27,520£18,917£18,549£28,036£17,576£19,737£26,308£16,326
Intangible assets£6,828£8,588£11,401£13,998£14,328£4,624£0—————
Property, plant & equipment£3,610£1,529£1,510£9,588£13,192£14,293£18,549——£19,737£26,308—
Current assets£274,325£235,560£216,133£204,622£130,314£163,534£139,270£112,084£171,688£78,684£84,294£86,323
Cash at bank£2,616£9,089£30,328£37,837£28,167£20,089£28,631——£3,534£2,162—
Debtors£267,709£204,389£173,669£162,167£98,154£129,011£107,030——£72,957£79,820—
Stock£4,000£22,082£12,136£4,618£3,993£14,434£3,609——£2,193——
Liabilities
Creditors within one year£364,654£299,298£219,233£178,451£143,718£213,911£183,004£179,513£162,678£154,744£112,893£100,000
Creditors after one year£76,326£87,833£66,349£83,044£50,079£75,589£85,638£45,738£35,762£44,011£118,605£68,494
Net current assets−£90,329−£63,738−£3,100£26,171−£13,404−£50,377−£43,734£52,513£9,010−£76,060−£28,599£15
Assets less current liabilities−£79,891−£53,621£9,811£49,757£14,116−£31,460−£25,185£24,477£26,586−£56,323−£2,291£16,343
Profit & loss
Turnover—————————£430,011——
Gross profit—————————£154,222——
Operating profit—————————£39,019——
Profit before tax—————————£20,562——
Profit / loss—————————£20,562——
People
Average employees15171816181820—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2013-10-15 · satisfied 2022-11-02
—
Satisfied