Holmen Paper Limited
Private Limited Company · Workington
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,248,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,359,000
Creditors < 1 year
£924,000
Equity
£1,248,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,248,000 | £1,148,000 |
| Equity | £1,248,000 | £1,148,000 |
| Share capital | £1,000 | £1,000 |
| Retained earnings | £1,247,000 | −£1,330,000 |
| Assets | ||
| Fixed assets | — | £14,000 |
| Property, plant & equipment | — | £14,000 |
| Current assets | £2,359,000 | £1,555,000 |
| Debtors | £2,359,000 | £1,555,000 |
| Liabilities | ||
| Creditors within one year | £924,000 | £421,000 |
| Provisions | £187,000 | — |
| Net current assets | £1,435,000 | £1,134,000 |
| Assets less current liabilities | £1,435,000 | £1,148,000 |
| Profit & loss | ||
| Interest receivable | £61,000 | £304,000 |
| Profit before tax | £1,339,000 | £1,261,000 |
| Tax | £339,000 | £322,000 |
| People & pay | ||
| Pension costs | £134,000,000 | £143,000,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Holmen UK Limited
- Ultimate parent
- Holmen AB
- Accounts
- Small company · FRS 101
- Approved
- 2026-09-10, signed by H Andersson
Related parties (1)
- Holmen AB · Ultimate parent undertaking · Unsecured short term deposit included in amounts owed by group undertakings · £1,107,000
Share classes (2)
- 2 Ordinary shares of £1 each of £1
- 9,998 Ordinary shares of 10p each of 10p
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.