Consuma Paper Products Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-28 · GBP
Net assets
£8,917,710
Cash
£677,664
Turnover
£32,035,471
Profit / loss
−£5,999
Current assets
£17,523,449
Creditors < 1 year
£12,064,410
Equity
£8,917,710
Average employees
223
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 | 2020-03-28 | 2019-03-31 | 2018-03-25 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,917,710 | £10,680,005 | — |
| Equity | £8,917,710 | £10,680,005 | £11,543,652 |
| Assets | |||
| Fixed assets | £4,762,390 | £4,685,875 | — |
| Intangible assets | £94,308 | £112,933 | — |
| Property, plant & equipment | £4,668,082 | £4,572,942 | — |
| Current assets | £17,523,449 | £17,219,953 | — |
| Cash at bank | £677,664 | £400,392 | — |
| Stock | £2,753,315 | £2,525,595 | — |
| Liabilities | |||
| Creditors within one year | £12,064,410 | £9,547,275 | — |
| Creditors after one year | £1,113,048 | £1,500,330 | — |
| Net current assets | £5,459,039 | £7,672,678 | — |
| Assets less current liabilities | £10,221,429 | £12,358,553 | — |
| Profit & loss | |||
| Turnover | £32,035,471 | £28,718,022 | — |
| Gross profit | £6,718,805 | £5,337,975 | — |
| Operating profit | £272,935 | −£737,485 | — |
| Profit before tax | −£16,412 | −£1,009,548 | — |
| Profit / loss | −£5,999 | −£863,647 | — |
| People & pay | |||
| Average employees | 223 | 206 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.