Newcel Paper Converters Limited

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£3,235,921

Cash

£450,130

Turnover

—

Profit / loss

£1,125,699

Current assets

£7,350,396

Creditors < 1 year

£6,763,533

Equity

£3,235,921

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-09-01Company	2019-08-31	2018-08-31	2017-08-31	2016-08-3112 months
Balance sheet
Net assets	£3,235,921	£2,718,222	£2,832,596	£1,095,462	£1,790,430	£2,052,537	£2,106,650
Equity	£3,235,921	£2,718,222	£2,832,596	£1,095,462	£1,790,430	£2,052,537	£2,106,650
Assets
Fixed assets	£4,423,702	£4,209,973	—	£2,024,240	£2,010,109	£2,063,256	£2,161,134
Property, plant & equipment	£4,352,902	£4,139,173	—	£1,953,440	£1,939,309	£1,992,456	£2,090,334
Current assets	£7,350,396	£5,941,043	—	£5,402,834	£5,641,740	£2,123,085	£2,695,626
Cash at bank	£450,130	£333,783	—	£475,220	£597,223	£96,360	£23,868
Debtors	—	—	—	£3,258,865	£3,546,499	£1,090,099	£1,804,499
Stock	£2,302,895	£1,615,771	—	£1,668,749	£1,498,018	£936,626	£867,259
Liabilities
Creditors within one year	£6,763,533	£5,525,708	—	—	—	—	—
Creditors after one year	£801,395	£945,270	—	—	—	—	—
Provisions	−£973,249	−£961,816	—	£262,841	£256,535	£324,319	£326,537
Net current assets	£586,863	£415,335	—	−£313,295	£519,689	£663,213	£761,873
Assets less current liabilities	£5,010,565	£4,625,308	—	£1,710,945	£2,529,798	£2,726,469	£2,923,007
Profit & loss
Profit / loss	£1,125,699	£763,626	—	—	—	—	£420,401
People & pay
Average employees	42	49	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing