Party And Paper Solutions Limited
Private Limited Company · Dunstable
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£620,890
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,239,108
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £620,890 | £499,400 | £365,623 | £323,933 | £289,603 | £247,247 | £219,352 | £196,100 | £148,942 | £109,197 | — | — | — | — | £77,429 | £28,176 |
| Equity | — | — | — | £323,933 | £289,603 | £247,247 | £219,352 | £196,100 | £148,942 | £109,197 | £73,791 | £46,444 | £31,477 | £22,217 | £77,429 | £28,176 |
| Assets | ||||||||||||||||
| Fixed assets | £23,018 | £24,587 | £6,134 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,018 | £24,587 | £6,134 | £6,253 | £3,338 | £4,450 | £5,934 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £2,239,108 | £1,895,758 | £2,076,578 | £1,516,896 | £1,262,022 | £1,398,603 | £1,272,471 | £1,434,019 | £1,343,298 | £1,295,800 | £1,216,000 | £997,415 | £2,053,219 | £1,967,801 | £1,834,754 | £1,414,745 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,269 | £0 | — | £52,775 | £1,172,596 | £787,714 | £714,919 | £533,571 |
| Debtors | £935,713 | £939,588 | £995,711 | £652,326 | £547,181 | £811,063 | £667,001 | £632,919 | £654,219 | £569,930 | — | — | — | — | £514,570 | £494,270 |
| Stock | £1,303,395 | £956,170 | £1,080,867 | £864,570 | £714,841 | £587,540 | £605,470 | £801,100 | £685,810 | £725,870 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,378,769 | £1,102,203 | £1,341,157 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £757,113 | £473,977 | £597,218 | £448,311 | £573,427 | £476,556 | £419,329 | £1,142,209 | £950,971 | £2,021,742 | £1,945,584 | — | — |
| Creditors after one year | — | — | — | £442,103 | £501,780 | £558,588 | £610,742 | £664,492 | £717,800 | £767,274 | £0 | — | — | — | — | — |
| Net current assets | £860,339 | £793,555 | £735,421 | £759,783 | £788,045 | £801,385 | £824,160 | £860,592 | £866,742 | £876,471 | £73,791 | £46,444 | £31,477 | £22,217 | £77,429 | £28,176 |
| Assets less current liabilities | £883,357 | £818,142 | £741,555 | £766,036 | £791,383 | £805,835 | £830,094 | £860,592 | £866,742 | £876,471 | £73,791 | — | — | — | £77,429 | £28,176 |
| People & pay | ||||||||||||||||
| Average employees | 12 | 11 | 10 | 0.06 | 0.06 | 0.06 | 0.06 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-12-16
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-02-24 · satisfied 2018-08-23
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SatisfiedUnknown · created 2013-05-01 · satisfied 2015-04-08
—
SatisfiedFloating · created 2011-02-04 · satisfied 2015-04-08
All monies
SatisfiedAll Assets · created 2007-02-19 · satisfied 2015-04-08
All monies
SatisfiedAll Assets · created 2007-01-12 · satisfied 2015-04-08
All monies
Satisfied