South Staffordshire Paper Products Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£488,018
Cash
£4,794
Turnover
—
Profit / loss
—
Current assets
£1,192,591
Creditors < 1 year
—
Equity
£488,018
Average employees
28
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £488,018 | £459,761 | £445,329 | £351,228 | £302,128 | £285,120 | £285,024 | £381,461 | £158,121 | £141,231 | £124,331 | £117,431 | £13,609 | £1,099 | −£12,559 | −£44,448 | −£22,434 |
| Equity | £488,018 | £459,761 | £445,329 | £351,228 | £302,128 | £285,120 | £285,024 | £381,461 | £158,121 | £141,231 | £124,331 | £117,431 | £13,609 | £1,099 | −£12,559 | −£44,448 | −£22,434 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £361,463 | £224,423 | £188,882 | £209,710 | £177,840 | £53,309 | £26,273 | £53,450 | £79,675 | £106,800 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £718,647 | £728,446 | £525,379 | £333,452 | £246,709 | £294,591 | £359,899 | £361,463 | £224,423 | £188,882 | £209,710 | £177,840 | £53,309 | £26,273 | £53,450 | £79,675 | £106,800 |
| Current assets | £1,192,591 | £1,017,983 | £1,021,959 | £1,171,549 | £766,347 | £704,260 | £728,100 | £686,684 | £583,260 | £640,229 | £400,989 | £321,945 | £202,188 | £161,799 | £138,462 | £90,211 | £121,690 |
| Cash at bank | £4,794 | £5,348 | £7,210 | £20,309 | £13,327 | £5,678 | £17,662 | £6,820 | £10,002 | £12,660 | £8,873 | £3,704 | £277 | £61,872 | £5,560 | £126 | £178 |
| Debtors | £620,769 | £591,880 | £576,073 | £645,017 | £456,625 | £463,245 | £479,324 | £450,687 | £427,486 | £476,767 | £259,981 | £219,937 | £164,979 | £73,652 | £115,896 | £74,085 | £83,762 |
| Stock | £567,028 | £420,755 | £438,676 | £506,223 | £296,395 | £235,337 | £231,114 | £229,177 | £145,772 | £150,802 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £563,479 | £603,090 | £646,396 | £436,760 | £345,183 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £103,207 | £46,472 | £41,484 | £49,608 | £49,671 | — | — | — | — | — |
| Provisions | £140,043 | £129,612 | £65,084 | — | — | — | — | £0 | — | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £42,456 | £81,795 | £169,183 | £141,379 | £199,069 | £82,205 | £21,586 | £123,205 | −£19,830 | −£6,167 | −£35,771 | −£10,738 | £18,181 | £28,429 | −£37,747 | −£81,730 | −£76,961 |
| Assets less current liabilities | £761,103 | £810,241 | £694,562 | £474,831 | £445,778 | £376,796 | £381,485 | £484,668 | £204,593 | £182,715 | £173,939 | £167,102 | £71,490 | £54,702 | £15,703 | −£2,055 | £29,839 |
| People | |||||||||||||||||
| Average employees | 28 | 25 | 26 | 21 | 21 | 22 | 24 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2026-04-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-05-27 · satisfied 2026-07-23
—
SatisfiedAll Assets · created 2013-01-15 · satisfied 2015-06-02
All monies
SatisfiedAll Assets · created 2007-05-21 · satisfied 2015-06-02
All monies
Satisfied