Voith Paper Limited
Manufacture of machinery for paper and paperboard production · Manchester
ActiveUnited KingdomIncorporated 1910Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,390,470
Cash
£467
Turnover
£9,292,102
Profit / loss
—
Current assets
£8,177,406
Creditors < 1 year
£3,217,078
Equity
£6,390,470
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01Unknown currency · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,390,470 | £5,825,176 | — | £5,590,397 | £5,542,488 | £5,080,570 | £4,640,147 | — | £3,738,462 | — |
| Equity | £6,390,470 | £5,825,176 | — | £5,590,397 | £5,542,488 | £5,080,570 | £4,640,147 | £3,738,462 | £3,738,462 | £3,302,145 |
| Assets | ||||||||||
| Fixed assets | £1,956,361 | £1,675,115 | — | £1,493,553 | £1,220,003 | £981,497 | £982,419 | — | £837,193 | — |
| Property, plant & equipment | £1,731,361 | £1,450,115 | — | £1,268,553 | £995,003 | £756,497 | £757,419 | — | £837,193 | — |
| Current assets | £8,177,406 | £7,582,063 | — | £8,632,782 | £8,320,564 | £9,235,800 | £6,815,537 | — | £7,367,580 | — |
| Cash at bank | £467 | £955 | — | £1,628 | £8,498 | £7,266 | £5,737 | — | £8,866 | — |
| Stock | £71,846 | £97,715 | — | £129,038 | £40,423 | £90,247 | £142,734 | — | £504,355 | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,217,078 | £2,888,106 | — | £4,064,883 | £3,668,367 | £4,451,227 | £2,776,749 | — | £4,124,575 | — |
| Provisions | −£526,219 | −£543,896 | — | −£471,055 | −£329,712 | — | — | — | — | — |
| Net current assets | £4,960,328 | £4,693,957 | — | £4,567,899 | £4,652,197 | £4,784,573 | £4,038,788 | — | £3,243,005 | — |
| Assets less current liabilities | £6,916,689 | £6,369,072 | — | £6,061,452 | £5,872,200 | £5,766,070 | £5,021,207 | — | £4,080,198 | — |
| Profit & loss | ||||||||||
| Turnover | £9,292,102 | £7,995,269 | — | £8,427,573 | £7,240,378 | £6,613,211 | £5,746,999 | — | £7,094,275 | — |
| Gross profit | £2,265,195 | £2,300,561 | — | £2,273,394 | £2,031,457 | £1,884,069 | £1,723,827 | — | £2,030,155 | — |
| Operating profit | £592,946 | £111,855 | — | −£108,624 | £515,452 | £352,993 | £433,931 | — | £312,601 | — |
| Profit before tax | £755,320 | £314,992 | — | £37,839 | £536,481 | £512,993 | £443,435 | — | £274,450 | — |
| Profit / loss | — | — | — | — | — | — | £355,828 | — | £436,317 | — |
| People | ||||||||||
| Average employees | 69 | 76 | — | 73 | 71 | 67 | 70 | — | 69 | — |
| Source evidence | 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 chargesUnknown · created 1998-05-12
All monies
OutstandingShow 5 satisfied / released
All Assets · created 1984-07-26 · satisfied 2002-02-01
All monies
SatisfiedProperty · created 1980-11-04
All monies
SatisfiedProperty · created 1980-11-04
All monies
SatisfiedProperty · created 1980-11-04
All monies
SatisfiedProperty · created 1980-01-11
All monies
Satisfied