Paper Graphics (Leicester) Ltd.
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 5 | 5 | 5 | 8 | 9 | 9 | 9 | 10 |
| Source evidence | View 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 chargesAll Assets · created 2018-08-23
—
OutstandingFloating · created 1996-02-02
All monies
OutstandingProperty · created 1996-02-02
All monies
OutstandingShow 3 satisfied / released
Property · created 2018-10-08 · satisfied 2026-01-05
—
SatisfiedAll Assets · created 2017-07-04 · satisfied 2018-09-03
—
SatisfiedAll Assets · created 2004-05-17 · satisfied 2018-08-15
All monies
Satisfied