Paperchase Accountancy Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,829,842
Cash
£731,508
Turnover
—
Profit / loss
—
Current assets
£5,292,361
Creditors < 1 year
—
Equity
£3,829,842
Average employees
35
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,829,842 | £3,490,153 | £3,231,935 | £2,361,824 | £1,601,233 | £1,230,323 | £1,729,731 | £1,614,801 | £1,776,466 | £1,505,139 | £1,647,318 | £1,048,975 | £392,014 | £456,482 | £153,232 |
| Equity | £3,829,842 | £3,490,153 | £3,231,935 | £2,361,824 | £1,601,233 | £1,230,323 | £1,729,731 | £1,614,801 | £1,776,466 | £1,505,139 | £1,647,318 | £1,048,975 | £392,014 | £456,482 | £153,232 |
| Assets | |||||||||||||||
| Fixed assets | £102,876 | £123,130 | £141,640 | £313,723 | £388,388 | £392,664 | £490,247 | £517,857 | £620,493 | £425,957 | £426,564 | £348,206 | £260,032 | £273,584 | £228,328 |
| Intangible assets | — | — | — | — | — | £0 | £28,500 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £102,796 | £123,050 | £141,560 | £313,723 | £333,573 | £355,084 | £400,670 | £449,695 | £549,009 | £370,844 | £408,717 | £330,359 | £245,924 | £259,476 | £228,328 |
| Current assets | £5,292,361 | £5,253,271 | £5,139,946 | £4,605,442 | £4,444,679 | £2,488,585 | £2,274,551 | £2,476,188 | £2,823,777 | £2,585,493 | £2,596,413 | £2,223,236 | £1,019,855 | £1,108,213 | £699,417 |
| Cash at bank | £731,508 | £516,293 | £1,521,172 | £2,842,569 | £2,583,332 | £1,349,569 | £1,443,222 | £1,584,421 | £1,802,655 | £1,571,067 | £1,471,505 | £1,211,842 | £543,622 | £597,034 | £367,837 |
| Debtors | £4,560,853 | £4,736,978 | £3,618,774 | £1,762,873 | £1,861,347 | £1,139,016 | £831,329 | £891,767 | £1,021,122 | £1,014,426 | £1,124,908 | £1,011,394 | £476,233 | £511,179 | £331,580 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,291,971 | £1,379,054 | £812,262 | £841,195 | £681,909 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £83,688 | £143,413 | £75,611 | £84,120 | £92,604 |
| Provisions | £654 | £654 | £26,476 | £26,476 | £26,476 | £22,839 | £29,534 | £36,597 | £36,597 | £36,597 | £0 | — | — | — | — |
| Net current assets | £3,753,726 | £3,803,716 | £3,828,360 | £3,056,166 | £2,568,493 | £910,448 | £1,345,690 | £1,171,237 | £1,252,732 | £1,165,108 | £1,304,442 | £844,182 | £207,593 | £267,018 | £17,508 |
| Assets less current liabilities | £3,856,602 | £3,926,846 | £3,970,000 | £3,369,889 | £2,956,881 | £1,303,112 | £1,835,937 | £1,689,094 | £1,873,225 | £1,591,065 | £1,731,006 | £1,192,388 | £467,625 | £540,602 | £245,836 |
| People | |||||||||||||||
| Average employees | 35 | 49 | 51 | 50 | 52 | 54 | 72 | 69 | 69 | 65 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2025-01-28
—
OutstandingAll Assets · created 2025-01-28
—
OutstandingShow 3 satisfied / released
Fixed · created 2007-07-26 · satisfied 2024-07-16
All monies
SatisfiedAll Assets · created 2003-03-28 · satisfied 2025-01-08
All monies
SatisfiedAll Assets · created 1989-11-14 · satisfied 1998-12-21
All monies
Satisfied