Sherborne Paper Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-10-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2025-08-05
—
OutstandingFixed · created 2018-11-27
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OutstandingAll Assets · created 2014-05-28
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OutstandingShow 5 satisfied / released
Property · created 2014-06-09 · satisfied 2024-07-08
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SatisfiedUnknown · created 2012-07-20 · satisfied 2021-06-05
All monies
SatisfiedIntellectual Property · created 2012-07-20 · satisfied 2021-06-05
All monies
SatisfiedIntellectual Property · created 2010-03-31 · satisfied 2021-06-05
All monies
SatisfiedIntellectual Property · created 2010-01-28 · satisfied 2021-06-05
All monies
Satisfied