Paperline Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£3,030,793

Cash

£1,332,520

Turnover

£8,551,064

Profit / loss

£198,511

Current assets

£3,903,242

Creditors < 1 year

£890,820

Equity

£3,030,793

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

15 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-03-01GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-03-01GBP · unknown	2019-02-28GBP · unknown	2018-03-01GBP · unknown	2018-02-28GBP · unknown	2017-03-01GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown
Balance sheet
Net assets	£3,030,793	£2,964,282	£3,151,968	£3,004,862	—	£2,812,420	£1,866,039	—	£1,707,181	—	£1,590,337	—	£1,899,447	£1,923,817	—
Equity	£3,030,793	£2,964,282	£3,151,968	£3,004,862	£2,812,420	£2,812,420	£1,866,039	£1,707,181	£1,707,181	£1,590,337	£1,590,337	£1,899,447	£1,899,447	£1,923,817	£1,763,110
Assets
Fixed assets	£22,999	£32,703	£25,910	£30,047	—	£35,844	£81,234	—	£38,522	—	£44,079	—	£33,650	£51,695	£89,731
Intangible assets	—	—	—	—	—	—	£46,318	—	—	—	—	—	—	—	—
Property, plant & equipment	£22,899	£32,603	£25,810	£29,947	—	£35,744	£34,816	—	£38,422	—	£43,979	—	£33,550	£51,595	£64,631
Current assets	£3,903,242	£3,879,707	£4,410,211	£4,752,566	—	£5,103,010	£2,968,440	—	£2,870,712	—	£2,875,574	—	£2,617,242	£2,691,383	£2,437,256
Cash at bank	£1,332,520	£1,144,074	£1,477,034	£1,446,653	—	£967,172	£395,418	—	£410,187	—	£65,635	—	£468,545	£413,761	£431,731
Debtors	£1,175,610	£1,329,204	£1,441,649	—	—	—	—	—	£1,421,575	—	£1,381,801	—	£1,275,730	£1,291,244	£1,271,221
Stock	£1,395,112	£1,406,429	£1,491,528	£1,685,774	—	£2,329,725	£1,106,637	—	£1,038,950	—	£1,428,138	—	£872,967	£986,378	—
Liabilities
Creditors within one year	£890,820	£942,630	£1,278,655	£1,772,253	—	£2,239,784	£975,217	—	£887,974	—	£887,424	—	£750,507	£815,877	£755,405
Creditors after one year	—	—	—	—	—	£81,702	£204,510	—	£310,000	—	£430,000	—	—	—	—
Provisions	—	—	—	−£5,498	—	−£4,948	−£3,908	—	£4,079	—	£11,892	—	£938	£3,384	—
Net current assets	£3,012,422	£2,937,077	£3,131,556	£2,980,313	—	£2,863,226	£1,993,223	—	£1,982,738	—	£1,988,150	—	£1,866,735	£1,875,506	£1,681,851
Assets less current liabilities	£3,035,421	£2,969,780	£3,157,466	£3,010,360	—	£2,899,070	£2,074,457	—	£2,021,260	—	£2,032,229	—	£1,900,385	£1,927,201	£1,771,582
Profit & loss
Turnover	£8,551,064	£9,785,231	£10,661,969	£11,549,858	—	—	£8,667,110	—	£8,448,847	—	£7,877,881	—	—	£7,414,847	£7,193,978
Gross profit	£1,875,477	£2,343,730	£2,651,807	£2,633,412	—	—	£2,200,714	—	£2,242,157	—	£2,307,933	—	—	£2,160,040	£2,170,800
Operating profit	£199,768	£486,942	£753,345	£911,352	—	—	£550,826	—	£378,719	—	£455,445	—	—	£536,794	£685,578
Profit before tax	£245,050	£504,326	£745,106	£894,790	—	—	£518,278	—	£363,523	—	£448,956	—	—	£536,795	£684,965
Profit / loss	£198,511	£354,981	£604,106	£734,442	—	—	£417,308	—	£324,069	—	£353,052	—	—	—	£542,936
People
Average employees	23	23	24	26	—	26	26	—	28	—	27	—	—	—	—
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