Paper Sourcing Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£208,692
Cash
£220,309
Turnover
—
Profit / loss
—
Current assets
£220,309
Creditors < 1 year
—
Equity
£208,692
Average employees
1
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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £208,692 | £235,441 | — | — | — | — | — | — | — | — | — | — | — | — | £69,958 |
| Equity | £208,692 | £235,441 | £280,230 | £294,182 | £297,307 | £314,393 | £321,532 | £294,478 | £224,552 | £208,304 | — | £174,143 | £145,253 | £116,629 | £69,958 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £429 | — | — | — | £116 |
| Property, plant & equipment | £176 | £260 | £0 | £0 | £1 | £96 | £194 | £6 | £202 | £505 | — | £427 | £0 | £3 | £116 |
| Current assets | £220,309 | £245,127 | £452,444 | £673,705 | £697,871 | £571,889 | £527,531 | £533,249 | £548,107 | £574,040 | £516,201 | £445,053 | £294,937 | £424,683 | £186,546 |
| Cash at bank | £220,309 | £237,485 | £292,768 | £155,437 | £250,582 | £289,587 | £207,461 | £178,093 | £187,130 | £160,347 | — | £68,864 | £36,992 | £133,436 | £80,037 |
| Debtors | £0 | £7,642 | £159,676 | £518,268 | £447,289 | £282,302 | £320,070 | £349,928 | £354,472 | £407,188 | — | £367,684 | £240,776 | £270,441 | £87,739 |
| Stock | — | — | — | — | — | — | — | £5,228 | £6,505 | £6,505 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £315,286 | £271,337 | £149,684 | £308,057 | — |
| Net current assets | £208,516 | £235,181 | £280,230 | £294,182 | £297,306 | £314,297 | £321,338 | £294,472 | £224,350 | £207,799 | £200,915 | £173,716 | £145,253 | £116,626 | £69,842 |
| Assets less current liabilities | £208,692 | £235,441 | £280,230 | £294,182 | £297,307 | £314,393 | £321,532 | £294,478 | £224,552 | £208,304 | £201,344 | £174,143 | £145,253 | £116,629 | £69,958 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2015-04-24
—
OutstandingAll Assets · created 2007-12-17
All monies
Outstanding