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Companies/01516358

Cummins And Papyrus Limited

Manufacture of paper stationery · West Yorkshire

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,593,345
Cash
£120
Turnover
—
Profit / loss
—
Current assets
£1,684,750
Creditors < 1 year
£1,518,215
Equity
£1,593,345
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.

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£1,593,345£1,523,843£1,544,603£1,186,102£1,343,570£1,303,373
Equity£1,593,345£1,523,843£1,544,603£1,186,102£1,343,570£1,303,373
Assets
Fixed assets£1,725,127£1,659,316£1,690,226£1,263,490£1,235,683£1,240,158
Property, plant & equipment£1,686,627£1,620,816£1,571,726£1,144,990£1,117,183£1,121,658
Current assets£1,684,750£1,366,695£1,044,049£794,632£1,483,253£1,072,978
Cash at bank£120——£3£76,835£0
Debtors£1,384,630£1,116,695£819,049£694,629£1,301,418£922,978
Stock£300,000£250,000£225,000£100,000£105,000£150,000
Liabilities
Creditors within one year£1,518,215£1,351,155————
Creditors after one year£285,500£138,196————
Provisions£12,817£12,817£4,851£12,449£7,766£5,841
Net current assets£166,535£15,540£79,842£133,762£319,632£84,623
Assets less current liabilities£1,891,662£1,674,856£1,770,068£1,397,252£1,555,315£1,324,781
People
Average employees152116161616
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-10-29
—
Outstanding
Property · created 1997-01-16
All monies
Outstanding
Property · created 1997-01-16
All monies
Outstanding
Fixed · created 1991-05-03
All monies
Outstanding
All Assets · created 1983-03-01
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2001-01-29 · satisfied 2025-02-13
All monies
Satisfied
Unknown · created 1993-09-23 · satisfied 2025-02-13
All monies
Satisfied
Property · created 1987-09-09 · satisfied 1991-05-11
All monies
Satisfied
Unknown · created 1987-09-08 · satisfied 1991-05-11
£99,000 DUE FROM THE COMPANY TO YORKS HIRE ENTERPRISE LIMITED.
Satisfied