Cull Paperless Solutions Ltd
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£156,217
Cash
£2,616
Turnover
—
Profit / loss
—
Current assets
£274,325
Creditors < 1 year
£364,654
Equity
−£156,217
Average employees
15
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£156,217 | −£141,454 | −£56,538 | −£33,287 | −£35,963 | −£107,049 | −£110,823 | £70,215 | £29,600 | −£100,334 | −£120,896 | −£76,508 |
| Equity | −£156,217 | −£141,454 | −£56,538 | −£33,287 | −£35,963 | −£107,049 | −£110,823 | £70,215 | £29,600 | −£100,334 | −£120,896 | −£76,508 |
| Assets | ||||||||||||
| Fixed assets | £10,438 | £10,117 | £12,911 | £23,586 | £27,520 | £18,917 | £18,549 | £28,036 | £17,576 | £19,737 | £26,308 | £16,326 |
| Intangible assets | £6,828 | £8,588 | £11,401 | £13,998 | £14,328 | £4,624 | £0 | — | — | — | — | — |
| Property, plant & equipment | £3,610 | £1,529 | £1,510 | £9,588 | £13,192 | £14,293 | £18,549 | — | — | £19,737 | £26,308 | — |
| Current assets | £274,325 | £235,560 | £216,133 | £204,622 | £130,314 | £163,534 | £139,270 | £112,084 | £171,688 | £78,684 | £84,294 | £86,323 |
| Cash at bank | £2,616 | £9,089 | £30,328 | £37,837 | £28,167 | £20,089 | £28,631 | — | — | £3,534 | £2,162 | — |
| Debtors | £267,709 | £204,389 | £173,669 | £162,167 | £98,154 | £129,011 | £107,030 | — | — | £72,957 | £79,820 | — |
| Stock | £4,000 | £22,082 | £12,136 | £4,618 | £3,993 | £14,434 | £3,609 | — | — | £2,193 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £364,654 | £299,298 | £219,233 | £178,451 | £143,718 | £213,911 | £183,004 | £179,513 | £162,678 | £154,744 | £112,893 | £100,000 |
| Creditors after one year | £76,326 | £87,833 | £66,349 | £83,044 | £50,079 | £75,589 | £85,638 | £45,738 | £35,762 | £44,011 | £118,605 | £68,494 |
| Net current assets | −£90,329 | −£63,738 | −£3,100 | £26,171 | −£13,404 | −£50,377 | −£43,734 | £52,513 | £9,010 | −£76,060 | −£28,599 | £15 |
| Assets less current liabilities | −£79,891 | −£53,621 | £9,811 | £49,757 | £14,116 | −£31,460 | −£25,185 | £24,477 | £26,586 | −£56,323 | −£2,291 | £16,343 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £430,011 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £154,222 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £39,019 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £20,562 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £20,562 | — | — |
| People | ||||||||||||
| Average employees | 15 | 17 | 18 | 16 | 18 | 18 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2013-01-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-10-15 · satisfied 2022-11-02
—
Satisfied