North West Paper Supplies Ltd
Private Limited Company · Atherton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£82,807
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£3,079
Creditors < 1 year
£9,358
Equity
−£82,807
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£82,807 | −£21,026 | −£171 | £908 | £623 | −£438 | −£3,550 | −£2,401 | £576 | £698 | £451 | £49 | £2,364 |
| Equity | −£82,807 | −£21,026 | −£171 | £908 | £623 | −£438 | −£3,550 | −£2,401 | £576 | £698 | £451 | £49 | £2,364 |
| Assets | |||||||||||||
| Fixed assets | £2,978 | £5,956 | £8,934 | £11,914 | £15,885 | £21,179 | — | — | — | £15,496 | £11,275 | £5,808 | £7,745 |
| Property, plant & equipment | — | — | — | — | — | — | £13,837 | £18,450 | £11,621 | £15,496 | £11,275 | £5,808 | £7,745 |
| Current assets | −£3,079 | −£5,221 | £40,910 | £38,534 | £33,104 | £29,221 | £29,959 | £23,664 | £23,170 | £23,439 | £18,278 | £14,150 | £7,495 |
| Cash at bank | — | — | — | — | — | — | £3,129 | £4,831 | £3,860 | £4,749 | £2,041 | £6,149 | £2,623 |
| Debtors | — | — | — | — | — | — | £26,830 | £18,833 | — | £3,690 | £5,737 | £501 | £1,872 |
| Stock | — | — | — | — | — | — | — | — | £5,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £9,358 | £16,709 | £31,062 | £23,779 | £23,483 | £31,601 | £31,666 | £21,041 | — | £20,496 | £20,339 | £19,909 | £12,876 |
| Creditors after one year | £73,350 | £5,054 | £16,125 | £23,498 | £21,865 | £13,979 | £13,051 | £20,352 | — | £14,276 | £6,142 | £0 | — |
| Provisions | — | — | £2,830 | £2,263 | £3,018 | £5,258 | £2,629 | £3,122 | £2,324 | £3,465 | £2,621 | £0 | — |
| Net current assets | −£12,437 | −£21,930 | £9,848 | £14,755 | £9,621 | −£2,380 | −£1,707 | £2,623 | −£4,452 | £2,943 | −£2,061 | −£5,759 | −£5,381 |
| Assets less current liabilities | −£9,457 | −£15,972 | £18,784 | £26,669 | £25,506 | £18,799 | £12,130 | £21,073 | £7,169 | £18,439 | £9,214 | £49 | £2,364 |
| People | |||||||||||||
| Average employees | 3 | 3 | 5 | 5 | 8 | 8 | 6 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-27
—
Outstanding