Punjab Paper Converters Limited
Other manufacturing n.e.c. · Darwen
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£3,358,013
Cash
£460,383
Turnover
—
Profit / loss
−£122,461
Current assets
£4,233,386
Creditors < 1 year
—
Equity
£3,358,013
Average employees
0.53
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,358,013 | £3,503,874 | £3,787,177 | £3,482,141 | £1,958,210 | £1,725,077 | — |
| Equity | £3,358,013 | £3,503,874 | £3,787,177 | £3,482,141 | £1,958,210 | £1,725,077 | £1,362,169 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £2,213,957 | — |
| Property, plant & equipment | £5,242,156 | £8,540,999 | £8,832,843 | £8,681,399 | £5,519,343 | £2,213,957 | — |
| Current assets | £4,233,386 | £4,118,043 | £3,626,809 | £3,115,370 | £4,129,689 | £2,999,482 | — |
| Cash at bank | £460,383 | £109,224 | £172,581 | £352,424 | £269,823 | £122,248 | — |
| Debtors | £2,197,927 | £2,530,972 | £2,361,298 | £1,625,102 | £1,248,790 | £985,583 | — |
| Stock | — | — | — | — | — | £1,891,651 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £4,579,540 | £5,310,056 | £4,203,644 | — | — |
| Creditors after one year | — | — | £3,052,097 | £2,061,614 | £3,162,781 | — | — |
| Provisions | — | — | — | £942,958 | — | £211,919 | — |
| Net current assets | −£224,786 | −£1,397,228 | −£952,731 | −£2,194,686 | −£73,955 | £895,885 | — |
| Assets less current liabilities | £5,017,370 | £7,143,771 | £7,880,112 | £6,486,713 | £5,445,388 | £3,109,842 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £8,006,668 | — |
| Gross profit | — | — | — | — | — | £2,105,665 | — |
| Operating profit | — | — | — | — | — | £460,705 | — |
| Profit before tax | −£237,529 | −£408,534 | £402,916 | −£338,264 | £323,641 | £354,957 | — |
| Profit / loss | −£122,461 | −£331,109 | £286,501 | −£336,636 | £262,133 | £394,908 | — |
| People | |||||||
| Average employees | 0.53 | 0.59 | 51 | 50 | 54 | 51 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-08-24
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OutstandingAll Assets · created 2023-09-28
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OutstandingShow 7 satisfied / released
Fixed · created 2017-08-02 · satisfied 2023-09-18
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SatisfiedFixed · created 2013-06-10 · satisfied 2018-11-20
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SatisfiedProperty · created 2012-06-22 · satisfied 2023-10-17
All monies
SatisfiedAll Assets · created 2012-06-22 · satisfied 2023-10-17
All monies
SatisfiedAll Assets · created 2011-12-22 · satisfied 2013-03-20
All monies
SatisfiedProperty · created 2011-12-22 · satisfied 2013-03-20
All monies
SatisfiedProperty · created 2000-10-03 · satisfied 2023-10-17
All monies
Satisfied