Fourstones Paper Mill Company Limited
Manufacture of paper and paperboard · Hexham
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,164,437
Cash
£671,885
Turnover
—
Profit / loss
£207,278
Current assets
£11,858,480
Creditors < 1 year
£10,495,231
Equity
£20,164,437
Average employees
190
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £20,164,437 | £20,323,159 | £16,171,942 | — | — | — | — | — |
| Equity | £20,164,437 | £20,323,159 | £16,171,942 | £8,609,230 | £10,622,204 | £10,145,715 | £8,702,322 | £7,956,222 |
| Assets | ||||||||
| Fixed assets | £24,020,747 | £20,305,380 | — | — | — | — | — | — |
| Property, plant & equipment | £23,927,776 | £20,250,745 | — | — | — | — | — | — |
| Current assets | £11,858,480 | £15,942,597 | — | — | — | — | — | — |
| Cash at bank | £671,885 | £4,992,181 | — | — | — | — | — | — |
| Debtors | £7,390,706 | £8,069,056 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £10,495,231 | £9,736,498 | — | — | — | — | — | — |
| Creditors after one year | £1,217,559 | £3,212,320 | — | — | — | — | — | — |
| Net current assets | £1,363,249 | £6,206,099 | — | — | — | — | — | — |
| Assets less current liabilities | £25,383,996 | £26,511,479 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £553,715 | £6,579,780 | — | — | — | — | — | — |
| Profit / loss | £207,278 | £4,736,217 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 190 | 182 | — | — | — | — | — | — |
| 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
14 outstanding chargesUnknown · created 2021-10-08
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OutstandingFixed · created 2021-06-09
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OutstandingProperty · created 2021-06-09
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OutstandingFixed · created 2014-10-10
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OutstandingFixed · created 2014-10-03
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OutstandingProperty · created 2011-07-11
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OutstandingProperty · created 2011-07-11
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OutstandingProperty · created 2011-07-04
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OutstandingUnknown · created 2011-07-01
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OutstandingAll Assets · created 2011-05-26
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OutstandingUnknown · created 2010-12-16
£350,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 2010-07-26
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OutstandingFixed · created 2005-12-20
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OutstandingAll Assets · created 2004-03-31
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OutstandingShow 6 satisfied / released
Property · created 2000-02-09 · satisfied 2008-05-06
£800,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-02-09 · satisfied 2008-05-06
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SatisfiedProperty · created 1988-11-11 · satisfied 2000-01-28
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SatisfiedProperty · created 1984-07-02 · satisfied 1988-11-22
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SatisfiedUnknown · created 1982-03-25 · satisfied 1988-11-23
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SatisfiedProperty · created 1980-09-26 · satisfied 1988-11-23
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Satisfied