Paperwork (Paper Convertors) Limited
Agents specialized in the sale of other particular products · Normanton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£7,841,609
Cash
£2,677,360
Turnover
£13,834,458
Profit / loss
£443,246
Current assets
£8,267,382
Creditors < 1 year
—
Equity
£7,841,609
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,841,609 | £7,603,935 | £6,590,372 | — | — | £3,752,787 | £3,546,209 | £2,990,042 | £2,368,887 | £1,645,933 | £1,120,064 | £775,010 |
| Equity | £7,841,609 | £7,603,935 | £6,590,372 | £5,796,146 | £4,164,450 | £3,752,787 | £3,546,209 | £2,990,042 | £2,368,887 | £1,645,933 | £1,120,064 | £775,010 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £620,249 | £424,611 |
| Property, plant & equipment | £1,603,742 | £1,546,426 | — | — | — | £1,601,387 | £1,642,759 | £1,785,857 | £1,847,658 | £561,202 | £620,249 | £424,611 |
| Current assets | £8,267,382 | £7,914,853 | — | — | — | £3,167,841 | £3,542,673 | £2,809,472 | £2,478,504 | £2,108,372 | £1,716,089 | £1,774,286 |
| Cash at bank | £2,677,360 | £2,013,298 | — | — | — | £449,933 | £989,003 | £356,957 | £270,122 | £190,464 | £31,749 | £40,084 |
| Debtors | £2,145,804 | £2,221,154 | — | — | — | £1,062,773 | £1,089,255 | £984,056 | £1,100,587 | £1,014,756 | £932,943 | £1,006,519 |
| Stock | £3,444,218 | £3,680,401 | — | — | — | £1,655,135 | £1,464,415 | £1,468,459 | £1,107,795 | £903,152 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £520,103 | £1,076,712 | £720,638 | £1,027,945 | £771,015 | £946,683 | £1,226,974 |
| Creditors after one year | — | — | — | — | — | £423,434 | £511,207 | £805,028 | £855,162 | £225,023 | £232,407 | £190,263 |
| Provisions | £137,381 | £114,463 | — | — | — | £72,904 | £51,304 | £79,621 | £74,168 | £27,603 | £37,184 | £6,650 |
| Net current assets | £6,375,248 | £6,171,972 | — | — | — | £2,647,738 | £2,465,961 | £2,088,834 | £1,450,559 | £1,337,357 | £769,406 | £547,312 |
| Assets less current liabilities | £7,978,990 | £7,718,398 | — | — | — | £4,249,125 | £4,108,720 | £3,874,691 | £3,298,217 | £1,898,559 | £1,389,655 | £971,923 |
| Profit & loss | ||||||||||||
| Turnover | £13,834,458 | £14,769,789 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,310,596 | £4,110,700 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £529,699 | £1,642,017 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £567,295 | £1,666,043 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £443,246 | £1,206,466 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 26 | 25 | — | — | — | 18 | 19 | 18 | 20 | 20 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2020-05-15 · satisfied 2022-10-06
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SatisfiedProperty · created 2016-05-27 · satisfied 2022-11-03
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SatisfiedShares · created 2012-08-17 · satisfied 2016-10-24
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SatisfiedShares · created 2012-08-17 · satisfied 2016-10-24
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SatisfiedShares · created 2012-08-17 · satisfied 2016-10-24
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SatisfiedUnknown · created 2012-07-26 · satisfied 2019-02-21
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SatisfiedFixed · created 1998-06-04 · satisfied 2019-02-21
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SatisfiedAll Assets · created 1992-06-29 · satisfied 2005-04-12
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SatisfiedAll Assets · created 1992-04-28 · satisfied 2001-12-13
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SatisfiedAll Assets · created 1992-01-24 · satisfied 2001-12-13
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Satisfied