Paper Escape Limited
Other professional, scientific and technical activities n.e.c. · Hull
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,191
Cash
£28,901
Turnover
—
Profit / loss
—
Current assets
£132,588
Creditors < 1 year
—
Equity
£1,191
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2008-09-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,191 | £56,735 | £50,295 | £33,672 | £19,365 | £37,665 | £73,770 | £105,086 | £89,819 | £47,082 | £23,171 | £21,327 | £31,465 | £12,129 | £11,169 | −£6,622 | −£11,507 |
| Equity | £1,191 | £56,735 | £50,295 | £33,672 | £19,365 | £37,665 | £73,770 | £105,086 | £89,819 | £47,082 | £23,171 | £21,327 | £31,465 | £12,129 | £11,169 | −£6,622 | −£11,507 |
| Assets | |||||||||||||||||
| Fixed assets | £30,210 | £123,832 | £128,444 | — | — | — | — | — | £137,258 | £25,262 | £27,554 | £31,068 | £40,632 | £28,383 | £28,039 | £2,321 | £1,938 |
| Intangible assets | £0 | £1,663 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,210 | £122,169 | £128,444 | £45,464 | £57,292 | £74,833 | £92,631 | £127,777 | — | — | £27,554 | £31,068 | £40,632 | £28,383 | £28,039 | £2,321 | £1,938 |
| Current assets | £132,588 | £108,909 | — | £96,765 | £96,506 | £78,373 | £109,872 | £99,909 | £73,389 | £88,988 | £79,962 | £53,008 | £56,512 | £36,255 | £38,182 | £7,345 | £1,556 |
| Cash at bank | £28,901 | £0 | — | £808 | £0 | £9,761 | £0 | £2,472 | — | — | £13,306 | £4,007 | £15,092 | £567 | £47 | £242 | — |
| Debtors | £103,687 | £108,909 | £99,494 | £95,957 | £96,506 | £68,612 | £109,872 | £97,437 | — | — | £66,656 | £49,001 | £41,420 | £35,688 | £38,135 | £7,103 | £1,556 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £48,872 | £62,508 | £79,357 | £52,937 | £49,189 | £46,105 | £24,280 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £45,517 | £0 | — | £3,598 | £8,364 | £1,382 | £30,772 | — | — |
| Provisions | £7,941 | £30,958 | £24,405 | £9,023 | £11,270 | £14,218 | £17,600 | £24,278 | £26,439 | £4,660 | £4,988 | £6,214 | £8,126 | £5,022 | £0 | — | — |
| Net current assets | −£21,078 | −£17,800 | −£21,244 | £24,731 | £10,843 | £27,050 | £3,005 | £15,924 | £24,517 | £26,480 | £605 | £71 | £7,323 | −£9,850 | £13,902 | −£8,098 | −£12,841 |
| Assets less current liabilities | £9,132 | £106,032 | £107,200 | £70,195 | £68,135 | £101,883 | £95,636 | £143,701 | £161,775 | £51,742 | £28,159 | £31,139 | £47,955 | £18,533 | £41,941 | −£5,777 | −£10,903 |
| People & pay | |||||||||||||||||
| Average employees | 26 | 30 | 23 | 23 | 23 | 23 | 32 | 30 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-08
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OutstandingShow 2 satisfied / released
All Assets · created 2019-08-08 · satisfied 2025-06-12
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SatisfiedAll Assets · created 2013-06-10 · satisfied 2024-06-06
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Satisfied