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Companies/05592971

Sherborne Paper Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£24,848,561
Cash
£247,205
Turnover
—
Profit / loss
£9,962,520
Current assets
£1,580,336
Creditors < 1 year
—
Equity
£24,848,561
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 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 · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£24,848,561£21,886,041£21,209,316£20,457,250£15,790,210£15,329,652£9,191,075£7,809,846£5,902,080£467,710£434,117£389,088£430,501£309,140£191,789£128,129£112,275£54,084
Equity£24,848,561£21,886,041£21,209,316£20,457,250£15,790,210£15,329,652£9,191,075£7,809,846£5,902,080£467,710£434,117£389,088£430,501£309,140£191,789£128,129£112,275£54,084
Assets
Fixed assets£74,177,740£32,612,819£30,036,154£29,918,431£26,430,142£26,439,529£20,724,601£16,770,711£10,143,263£5,170,676————£342,506£381,612£368,775£405,000
Property, plant & equipment£341,212£324,377£408,149£502,940£597,732£607,119£588,913£407,590£143,263£5,170,676£5,299,841£5,395,797£747,894£847,450£342,506£381,612£368,775£405,000
Current assets£1,580,336£4,385,904£724,684£1,917,627£5,674,566£3,475,273£625,926£1,429,257£417,225£519,955£450,835£121,001£1,265,618£800,854£688,005£204,080£206,440£75,836
Cash at bank£247,205£4,210,860£238,913£193,226£2,006,709£1,383£59,711£341,323£22,631£51,598£17,535£14,801£43,012£3,096£2,221£3,609£4,403£393
Debtors£24,218−£782£330,888£1,724,401£3,667,857£3,473,890£566,215£1,087,934£394,594£468,357£433,300£106,200£1,172,606£797,758£685,784£200,471£202,037£75,443
Liabilities
Creditors within one year———————————£1,980,035£1,204,311£815,704————
Creditors after one year———————————£3,147,675£378,700£523,460————
Provisions£2,664,539£2,664,539£0———————————————
Net current assets−£28,191,203−£5,236,719−£4,290,514−£4,548,208−£5,350,309−£5,443,604−£5,490,603−£2,541,293−£1,801,732−£2,105,615−£2,033,213−£1,859,034£61,307−£14,850−£59,208−£45,165−£256,500−£58,926
Assets less current liabilities£45,986,537£27,376,100£25,745,640£25,370,223£21,079,833£20,995,925£15,233,998£14,229,418£8,341,531£3,065,061£3,266,628£3,536,763£809,201£832,600£283,298£336,447£112,275£346,074
Profit & loss
Profit / loss£9,962,520—————————————————
People
Average employees00000000——————————
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 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
Fixed · created 2025-08-05
—
Outstanding
Fixed · created 2018-11-27
—
Outstanding
All Assets · created 2014-05-28
—
Outstanding
Show 5 satisfied / released
Property · created 2014-06-09 · satisfied 2024-07-08
—
Satisfied
Unknown · created 2012-07-20 · satisfied 2021-06-05
All monies
Satisfied
Intellectual Property · created 2012-07-20 · satisfied 2021-06-05
All monies
Satisfied
Intellectual Property · created 2010-03-31 · satisfied 2021-06-05
All monies
Satisfied
Intellectual Property · created 2010-01-28 · satisfied 2021-06-05
All monies
Satisfied