Paper Projects Limited
Other service activities n.e.c. · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£260,236
Cash
£1,507
Turnover
—
Profit / loss
£47,529
Current assets
£801,881
Creditors < 1 year
—
Equity
£260,236
Average employees
7
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £260,236 | £257,707 | £256,729 | £285,132 | £263,698 | £233,159 | £228,554 | £219,869 | £215,602 | £185,305 | £164,817 | £141,769 | £100,146 | £60,863 | £37,256 | £35,095 | £4,208 | £3,797 |
| Equity | £260,236 | £257,707 | £256,729 | £285,132 | £263,698 | £233,159 | £228,554 | £219,869 | £215,602 | £185,305 | £164,817 | £141,769 | £100,146 | £60,863 | £37,256 | £35,095 | £4,208 | £3,797 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £40,305 | £52,266 | £24,325 | £9,834 |
| Property, plant & equipment | £10,782 | £14,795 | £19,734 | £22,979 | £11,830 | £15,149 | £20,200 | £18,430 | £22,213 | £19,975 | £24,891 | £29,665 | £39,781 | £41,191 | £40,305 | £52,266 | £24,325 | £9,834 |
| Current assets | £801,881 | £752,122 | £787,747 | £713,579 | £729,040 | £815,702 | £868,691 | £935,778 | £847,689 | £842,764 | £724,565 | £648,914 | £666,744 | £596,936 | £489,741 | £525,714 | £412,956 | £258,706 |
| Cash at bank | £1,507 | £1,159 | £806 | £1,554 | £9,812 | £3,365 | £9,270 | £17,307 | £9,015 | £17,675 | £3,158 | £1,542 | £1,253 | £517 | £17,353 | £516 | £716 | £507 |
| Debtors | £303,718 | £268,962 | £260,381 | £280,088 | £228,142 | £329,506 | £374,129 | £427,205 | £365,681 | £420,737 | £346,081 | £301,473 | £370,395 | £264,524 | £229,380 | £271,125 | £194,287 | £158,039 |
| Stock | £496,656 | £482,001 | £526,560 | £431,937 | £491,086 | £482,831 | £485,292 | £491,266 | £472,993 | £404,352 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £418,294 | £421,141 | £507,797 | £469,520 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £166,345 | £115,669 | £98,582 | £107,744 | — | — | — | — |
| Net current assets | £361,696 | £370,716 | £387,444 | £431,873 | £430,844 | £361,789 | £346,683 | £387,275 | £352,606 | £297,369 | £306,271 | £227,773 | £158,947 | £127,416 | £145,727 | £200,006 | £105,492 | £25,609 |
| Assets less current liabilities | £372,478 | £385,511 | £407,178 | £454,852 | £442,674 | £376,938 | £366,883 | £405,705 | £374,819 | £317,344 | £331,162 | £257,438 | £198,728 | £168,607 | £186,032 | £252,272 | £129,817 | £35,443 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £47,529 | — | — | £54,434 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 7 | 7 | 8 | 7 | 9 | 9 | 10 | 9 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-05-10
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OutstandingAll Assets · created 2013-07-02
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OutstandingFixed · created 2012-10-18
All monies
OutstandingUnknown · created 2009-12-02
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OutstandingUnknown · created 2008-06-16
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OutstandingAll Assets · created 2008-01-08
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OutstandingShow 3 satisfied / released
All Assets · created 2016-11-07 · satisfied 2025-02-28
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SatisfiedAll Assets · created 2009-12-14 · satisfied 2014-06-14
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SatisfiedAll Assets · created 2003-02-26 · satisfied 2014-12-22
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Satisfied