M & L Paper Limited

Manufacture of other articles of paper and paperboard n.e.c. · Chatham

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£74,142

Cash

£20,930

Turnover

—

Profit / loss

—

Current assets

£829,214

Creditors < 1 year

—

Equity

£74,142

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · 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
Balance sheet
Net assets	£74,142	£318,097	£379,662	£291,312	£247,084	£260,721	£215,732	£188,827	£188,509	£160,264	£161,035	£184,007
Equity	£74,142	£318,097	£379,662	£291,312	£247,084	£260,721	£215,732	£188,827	£188,509	£160,264	£161,035	£184,007
Assets
Property, plant & equipment	£128,578	£143,382	£160,303	£176,894	£201,056	£1,043,329	£1,056,609	£1,068,795	£1,087,561	£1,380,091	£183,337	£152,110
Current assets	£829,214	£947,530	£1,045,409	£1,144,767	£794,779	£236,755	£468,547	£537,814	£603,923	£522,833	£566,663	£465,504
Cash at bank	£20,930	£216,801	£136,344	£194,197	£108,733	£43,181	£8,158	£8,076	£8,220	£202	£138	£61
Debtors	£767,474	£681,449	£762,543	£900,920	£665,126	£169,274	£440,949	£440,238	£540,867	£475,672	£534,665	£422,809
Stock	£40,810	£49,280	£146,522	£49,650	£20,920	£24,300	£19,440	£89,500	£54,836	£46,959	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£508,965	£383,607
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£80,000	£50,000
Provisions	£26,435	£28,882	£31,584	£25,740	£28,603	£0	—	—	—	—	—	—
Net current assets	−£28,001	£203,597	£250,943	£140,158	£74,631	−£150,506	−£52,762	−£3,286	−£133,360	−£88,827	£57,698	£81,897
Assets less current liabilities	£100,577	£346,979	£411,246	£317,052	£275,687	£892,823	£1,003,847	£1,065,509	£954,201	£1,291,264	£241,035	£234,007
People
Average employees	20	16	18	18	18	18	16	16	15	—	—	—
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