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Companies/03098729

Paper Graphics (Leicester) Ltd.

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£340,405
Cash
£7,360
Turnover
Profit / loss
Current assets
£672,576
Creditors < 1 year
£1,105,281
Equity
£340,405
Average employees
5

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£340,405£314,753£311,555£532,206£530,480£530,291£528,220£528,099
Equity£340,405£314,753£311,555£532,206£530,480£530,291£528,220£528,099
Assets
Fixed assets£670,501£686,969£685,794
Property, plant & equipment£1,011,614£1,015,179£1,014,875£652,264£659,698£670,501£686,969£685,794
Current assets£672,576£747,456£1,025,575£1,399,769£1,147,627£1,436,347£1,410,506£1,059,203
Cash at bank£7,360£6,448£4,994£19,091£9,573£9,108£10,559£57,702
Debtors£500,026£565,254£922,912
Stock£201,435£215,142£310,630£290,609£111,408
Liabilities
Creditors within one year£1,105,281£1,154,561£1,280,616£1,094,803£785,604£1,301,325£1,410,378£1,150,925
Creditors after one year£235,954£289,882£357,522£425,024£491,241£275,232£158,877£65,973
Provisions£2,550£3,439£90,757£0
Net current assets−£432,705−£407,105−£255,041£304,966£362,023£135,022£128−£91,722
Assets less current liabilities£578,909£608,074£759,834£957,230£1,021,721£805,523£687,097£594,072
People
Average employees555899910
Source evidenceView 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

3 outstanding charges
Outstanding
Floating · created 1996-02-02
All monies
Outstanding
Property · created 1996-02-02
All monies
Outstanding
Show 3 satisfied / released
Property · created 2018-10-08 · satisfied 2026-01-05
Satisfied
All Assets · created 2017-07-04 · satisfied 2018-09-03
Satisfied
All Assets · created 2004-05-17 · satisfied 2018-08-15
All monies
Satisfied