Paper Bag Co (South West) Ltd
Manufacture of other articles of paper and paperboard n.e.c. · Westbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£231,957
Cash
£278,909
Turnover
—
Profit / loss
—
Current assets
£1,009,905
Creditors < 1 year
—
Equity
£231,957
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £231,957 | £1,082,099 | £759,081 | £1,017,555 | £928,852 | £921,815 | £451,532 | £2 |
| Equity | £231,957 | £1,082,099 | £759,081 | £1,017,555 | £928,852 | £921,815 | £451,532 | £2 |
| Assets | ||||||||
| Fixed assets | £292,397 | £166,167 | — | — | — | — | — | — |
| Intangible assets | £15,990 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £276,407 | £166,167 | £202,197 | £324,793 | £312,315 | £248,305 | £163,823 | £0 |
| Current assets | £1,009,905 | £1,716,494 | £4,648,576 | £3,963,826 | £3,443,673 | £2,554,640 | £1,471,050 | £2 |
| Cash at bank | £278,909 | £1,157,900 | £539,076 | £314,853 | £19,182 | £0 | £62,793 | £0 |
| Debtors | £486,599 | £271,311 | £4,029,500 | £3,618,973 | £3,394,491 | £2,524,640 | £1,378,257 | £2 |
| Stock | £244,397 | £287,283 | £80,000 | £30,000 | £30,000 | £30,000 | £30,000 | £0 |
| Liabilities | ||||||||
| Provisions | £65,925 | £30,224 | £28,120 | £47,875 | £43,069 | £28,367 | £10,334 | £0 |
| Net current assets | £88,201 | £946,156 | £625,416 | £748,643 | £676,856 | £701,877 | £298,043 | £2 |
| Assets less current liabilities | £380,598 | £1,112,323 | £827,613 | £1,073,436 | £989,171 | £950,182 | £461,866 | £2 |
| People | ||||||||
| Average employees | 24 | 21 | 21 | 21 | 13 | 10 | 9 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-12-03
—
OutstandingAll Assets · created 2024-11-27
—
OutstandingAll Assets · created 2023-09-04
—
Outstanding