Pulp Mill Trading Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£5,670,827
Cash
£477,969
Turnover
£99,797,583
Profit / loss
£3,034,504
Current assets
£18,784,671
Creditors < 1 year
—
Equity
£5,670,827
Average employees
6
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,670,827 | £2,636,323 | — | — | £2,008,332 | £4,197,177 | — |
| Equity | £5,670,827 | £2,636,323 | £3,319,023 | £2,613,586 | £2,008,332 | £4,197,177 | £1,755,903 |
| Assets | |||||||
| Property, plant & equipment | £321,419 | £397,701 | — | — | £128,253 | £162,074 | — |
| Current assets | £18,784,671 | £16,483,457 | — | — | £15,187,675 | £11,685,872 | — |
| Cash at bank | £477,969 | £194,867 | — | — | £3,499,240 | £2,241,502 | — |
| Debtors | £13,115,923 | £10,935,871 | — | — | £7,549,256 | £7,740,948 | — |
| Stock | £5,190,779 | £5,352,719 | — | — | £2,765,701 | £1,703,422 | — |
| Liabilities | |||||||
| Provisions | £33,245 | £44,201 | — | — | £15,464 | £23,124 | — |
| Net current assets | £5,545,998 | £2,474,993 | — | — | £3,741,651 | £4,058,227 | — |
| Assets less current liabilities | £5,867,417 | £2,872,694 | — | — | £3,869,904 | £4,220,301 | — |
| Profit & loss | |||||||
| Turnover | £99,797,583 | £82,999,062 | — | — | £59,446,954 | £77,134,605 | — |
| Gross profit | £5,556,431 | £4,586,568 | — | — | £2,235,730 | £3,662,516 | — |
| Operating profit | £3,750,141 | £2,941,262 | — | — | £1,227,724 | £3,061,199 | — |
| Profit before tax | £3,749,738 | £2,940,021 | — | — | £1,172,665 | £3,061,199 | — |
| Profit / loss | £3,034,504 | £2,369,992 | — | — | £931,038 | £2,441,274 | — |
| People | |||||||
| Average employees | 6 | 7 | — | — | 6 | 6 | — |
| Source evidence | 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: Dissolved.
Show 5 satisfied / released
Fixed · created 2018-07-04 · satisfied 2022-08-30
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SatisfiedFloating · created 2017-03-03 · satisfied 2020-08-14
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SatisfiedFixed · created 2016-10-26 · satisfied 2018-09-20
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SatisfiedFixed · created 2016-10-26 · satisfied 2018-09-20
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SatisfiedAll Assets · created 2015-02-25 · satisfied 2016-09-23
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Satisfied