Modern Paper Limited
Manufacture of household and sanitary goods and of toilet requisites · Erith
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,721,397
Cash
£578,148
Turnover
£12,588,605
Profit / loss
−£1,328,830
Current assets
£8,614,130
Creditors < 1 year
—
Equity
—
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2022-02-2812 months | 2021-02-2812 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,721,397 | £9,942,759 | −£3,862,823 | — | −£935,739 | −£52,437 |
| Assets | ||||||
| Fixed assets | £32,691,395 | £33,135,923 | £33,069,630 | — | £18,004,602 | £13,251,412 |
| Intangible assets | £39,090 | £0 | — | — | — | — |
| Property, plant & equipment | £22,146,212 | £22,629,830 | £22,563,537 | — | £18,004,602 | £13,251,412 |
| Current assets | £8,614,130 | £6,716,633 | £8,613,096 | — | £1,926,021 | £2,538,322 |
| Cash at bank | £578,148 | £448,954 | £557,175 | — | £660,207 | £54,939 |
| Debtors | £5,831,612 | £3,942,036 | £5,833,482 | — | £456,361 | £2,483,383 |
| Stock | £2,204,370 | £2,325,643 | £2,222,439 | — | £809,453 | £0 |
| Liabilities | ||||||
| Creditors | £3,212,608 | £5,508,549 | £3,824,143 | — | £350,120 | −£662,283 |
| Net current assets | £5,401,522 | £1,208,084 | £4,788,953 | — | £1,575,901 | £3,200,605 |
| Assets less current liabilities | £38,092,917 | £34,344,007 | £37,858,583 | — | £19,580,503 | £16,452,017 |
| Profit & loss | ||||||
| Turnover | £12,588,605 | £16,830,423 | £12,715,194 | — | — | — |
| Gross profit | £1,795,379 | £2,221,693 | £1,236,477 | — | — | — |
| Operating profit | −£629,451 | −£894,153 | −£1,261,489 | — | — | — |
| Profit before tax | −£1,827,151 | −£2,696,985 | −£1,881,231 | — | — | — |
| Profit / loss | −£1,328,830 | −£2,017,303 | −£1,772,607 | — | — | — |
| People & pay | ||||||
| Average employees | 46 | 38 | 30 | — | 14 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-04-29
—
OutstandingProperty · created 2021-12-20
—
OutstandingAll Assets · created 2021-12-20
—
Outstanding