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Companies/05455699

Paper Trading UK Ltd

Other retail sale not in stores, stalls or markets · Bolton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£1,242,272
Cash
£7,977
Turnover
—
Profit / loss
—
Current assets
£6,199,240
Creditors < 1 year
£4,969,410
Equity
£1,242,272
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

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

11 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 · unknown
Balance sheet
Net assets£1,242,272£894,398£717,564£520,566£358,889£349,979£356,819£428,742£394,122£353,756—
Equity£1,242,272£894,398£717,564£520,566£358,889£349,979£356,819£428,742£394,122£353,756—
Assets
Fixed assets£15,770£17,467£18,589£23,187£29,333£48,899£61,986£80,647£78,438£97,267—
Property, plant & equipment——£18,389£22,987£29,133£48,699£61,786£80,447£78,238£97,067£116,849
Current assets£6,199,240£4,189,198£1,983,158£1,761,616£2,048,968£1,537,649£1,265,867£1,495,214£1,632,643£1,415,821—
Cash at bank£7,977£118,692£136,134£227,847£176,196£7,315£47,806£9,204£27,504£29,216£121,539
Debtors——£1,787,628£1,475,219£1,713,034£1,468,732£1,189,640£1,430,080£1,517,744£1,336,450£1,471,735
Stock—————£61,602£28,421£55,930£87,395£50,155£59,370
Liabilities
Creditors within one year£4,969,410£3,308,662—£1,259,471£1,714,786£1,081,695£718,692————
Creditors after one year—————£146,730£241,955————
Provisions——£3,760£4,766£4,626£8,144£10,387£13,636£12,854£16,832—
Net current assets£1,229,830£880,536£702,735£502,145£334,182£455,954£547,175£692,261£621,075£437,993—
Assets less current liabilities£1,245,600£898,003£721,324£525,332£363,515£504,853£609,161£772,908£699,513£535,260—
People
Average employees0.050.0555677————
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-11-19
—
Outstanding
All Assets · created 2023-01-20
—
Outstanding
All Assets · created 2006-09-06
All monies
Outstanding