Paper Loop Consumables Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP
Net assets
−£46,848
Cash
£5,796
Turnover
—
Profit / loss
—
Current assets
£70,409
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£46,848 | −£14,289 | £53,547 | £36,164 | £11,875 | −£17,251 | £23,076 | £46,763 | £40,524 | £25,676 |
| Equity | — | — | — | — | — | — | £23,076 | £46,763 | £40,524 | £25,676 |
| Assets | ||||||||||
| Fixed assets | £5,322 | £6,262 | £7,367 | £7,722 | £7,194 | £6,359 | — | £6,870 | £5,572 | £3,168 |
| Property, plant & equipment | £5,322 | £6,262 | £7,367 | £7,722 | £7,194 | £6,359 | £7,153 | £6,870 | £5,572 | £3,168 |
| Current assets | £70,409 | £98,109 | £154,953 | £161,123 | £132,185 | £70,070 | £80,892 | £157,304 | £97,894 | £108,154 |
| Cash at bank | £5,796 | £23,193 | £2,160 | £16,695 | £10,451 | £229 | £5,885 | £15,286 | £27,950 | £12,325 |
| Debtors | £30,052 | £21,183 | £96,266 | £95,784 | £85,707 | £38,814 | £50,513 | £119,343 | £56,686 | £74,654 |
| Stock | £34,561 | £53,733 | £56,527 | £48,644 | £36,027 | £31,027 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £72,579 | £118,660 | £108,773 | £132,681 | £127,504 | £93,680 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £64,969 | £117,411 | £62,942 | £85,646 |
| Net current assets | −£2,170 | −£20,551 | £46,180 | £28,442 | £4,681 | −£23,610 | £15,923 | £39,893 | £34,952 | £22,508 |
| Assets less current liabilities | £3,152 | −£14,289 | £53,547 | £36,164 | £11,875 | −£17,251 | £23,076 | £46,763 | £40,524 | £25,676 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £490,166 | — | — | — | — | — |
| Gross profit | — | — | — | — | £174,097 | — | — | — | — | — |
| Operating profit | — | — | — | — | £75,138 | — | — | — | — | — |
| Profit before tax | — | — | — | — | £75,141 | — | — | — | — | — |
| Profit / loss | — | — | — | — | £60,351 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 3 | 4 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-08-08 · satisfied 2020-05-15
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Satisfied