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Companies/00110875

Voith Paper Limited

Manufacture of machinery for paper and paperboard production · Manchester

ActiveUnited KingdomIncorporated 1910Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-10-01Unknown currency · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-10-01GBP · unknown2019-09-30GBP · unknown2018-10-01GBP · 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 employees6976—73716770—69—
Source evidenceView 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 charges
Unknown · created 1998-05-12
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 1984-07-26 · satisfied 2002-02-01
All monies
Satisfied
Property · created 1980-11-04
All monies
Satisfied
Property · created 1980-11-04
All monies
Satisfied
Property · created 1980-11-04
All monies
Satisfied
Property · created 1980-01-11
All monies
Satisfied