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Companies/04344285

United Paper Products Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,711,847
Cash
£61,742
Turnover
—
Profit / loss
—
Current assets
£2,799,360
Creditors < 1 year
£1,445,930
Equity
£1,711,847
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£1,711,847£1,614,282£1,482,559£1,363,943£1,293,449£1,328,302£1,583,855£1,486,800£1,376,913£1,277,228£1,196,109£1,180,034£1,032,348
Equity£1,711,847£1,614,282£1,482,559£1,363,943———————£1,180,034£1,032,348
Assets
Fixed assets————£817,132£775,350£546,345£607,332£320,538£309,501£381,378——
Property, plant & equipment£419,426£525,032£653,871£661,959£817,132£775,350£546,345£607,332£320,538£309,501£381,378£457,766£334,096
Current assets£2,799,360£2,998,384£2,721,620£4,152,772£2,637,216£2,509,855£3,094,306£2,847,076£2,255,257£1,897,999£1,723,644£1,888,037£1,606,103
Cash at bank£61,742£14,444£25,538£18,776£13,603£978£18,451£9,044£25,663£20,326£13,884£31,088£12,107
Debtors£2,115,792£2,076,682£1,557,097£1,559,383£1,232,888£1,048,604£1,555,018£1,789,360£1,547,172£1,439,160£1,305,497£1,332,424£1,385,728
Stock£621,826£907,258£1,138,985£2,574,613£1,390,725£1,460,273£1,520,837£1,048,672£682,422£438,513£404,263——
Liabilities
Creditors————£1,752,930£1,405,751£1,806,767£1,662,936£1,198,882£930,272£908,913——
Creditors within one year£1,445,930£1,772,791£1,599,508£3,054,636———————£1,165,769£907,851
Creditors after one year£61,009£136,343£293,424£396,152—————————
Net current assets£1,353,430£1,225,593£1,122,112£1,098,136£884,286£1,104,104£1,287,539£1,184,140£1,056,375£967,727£814,731£722,268£698,252
Assets less current liabilities————£1,701,418£1,879,454£1,833,884£1,791,472£1,376,913£1,277,228£1,196,109£1,180,034£1,032,348
People
Average employees1111—-11911121314—0——
Source evidenceView 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 charges
Fixed · created 2019-11-12
—
Outstanding
All Assets · created 2011-06-12
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2014-02-06 · satisfied 2018-07-20
—
Satisfied
All Assets · created 2014-02-06 · satisfied 2018-07-20
—
Satisfied
Unknown · created 2010-11-15 · satisfied 2018-07-20
£5,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
Unknown · created 2006-06-15 · satisfied 2018-07-20
All monies
Satisfied
All Assets · created 2002-11-15 · satisfied 2018-07-20
All monies
Satisfied
Property · created 2002-05-03 · satisfied 2018-07-20
All monies
Satisfied