C L Paper Sales Company Limited
Printing n.e.c. · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,036,119
Cash
£6,134
Turnover
—
Profit / loss
£18,205
Current assets
£202,576
Creditors < 1 year
£442,550
Equity
£2,036,119
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown | 2019-04-30GBP · unknown | 2018-05-01GBP · unknown | 2018-04-30GBP · unknown | 2017-05-01GBP · unknown | 2017-04-30GBP · unknown | 2015-11-01GBP · unknown | 2015-10-31GBP · unknown | 2014-11-01GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £2,036,119 | £2,034,164 | £1,801,888 | £1,801,888 | £1,724,014 | £1,724,013 | — | £1,718,211 | — | £1,626,749 | — | £1,582,151 | — | £1,394,192 | — | £1,269,605 | — | £949,388 | — | — | — |
| Equity | £2,036,119 | £2,034,164 | £1,801,888 | £1,801,888 | £1,724,014 | £1,724,013 | £1,718,211 | £1,718,211 | £1,626,749 | £1,626,749 | £1,582,152 | £1,582,151 | £1,394,192 | £1,394,192 | £1,269,605 | £1,269,605 | £949,388 | £949,388 | £641,882 | £730,679 | £701,745 |
| Assets | |||||||||||||||||||||
| Fixed assets | £3,660,368 | £3,708,582 | — | £2,533,425 | — | £2,452,655 | — | £2,313,275 | — | £2,198,560 | — | £2,129,940 | — | £1,918,380 | — | £1,849,760 | — | £1,465,220 | — | — | — |
| Intangible assets | £528,224 | £530,922 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £774,712 | £820,228 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,110,401 | £1,110,401 |
| Current assets | £202,576 | £176,927 | — | £37,921 | — | £39,857 | — | £9,598 | — | £97,379 | — | £125,170 | — | £131,981 | — | £6,721 | — | £2,842 | — | £569 | — |
| Cash at bank | £6,134 | £21,261 | — | £345 | — | £5,751 | — | £2,024 | — | — | — | £3,336 | — | £972 | — | £568 | — | £2,288 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £569 | — |
| Stock | £54,000 | £26,000 | — | — | — | — | — | £2,300 | — | £1,510 | — | £1,000 | — | £1,255 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £442,550 | £445,488 | — | £317,654 | — | £198,709 | — | £158,871 | — | £244,728 | — | £269,887 | — | £296,939 | — | £210,139 | — | £175,165 | — | £174,191 | £192,052 |
| Creditors after one year | £850,612 | £872,194 | — | — | — | £138,179 | — | £143,987 | — | £143,210 | — | £148,975 | — | £131,213 | — | £158,269 | — | £184,695 | — | £206,100 | £216,604 |
| Provisions | −£533,663 | −£533,663 | — | −£451,804 | — | −£431,611 | — | −£301,804 | — | −£281,252 | — | −£254,097 | — | −£228,017 | — | −£218,468 | — | −£158,814 | — | — | — |
| Net current assets | −£239,974 | −£268,561 | — | −£279,733 | — | −£158,852 | — | −£149,273 | — | −£147,349 | — | −£144,717 | — | −£164,958 | — | −£203,418 | — | −£172,323 | — | −£173,622 | −£192,052 |
| Assets less current liabilities | £3,420,394 | £3,440,021 | — | £2,253,692 | — | £2,293,803 | — | £2,164,002 | — | £2,051,211 | — | £1,985,223 | — | £1,753,422 | — | £1,646,342 | — | £1,292,897 | — | £936,779 | £918,349 |
| Profit & loss | |||||||||||||||||||||
| Profit before tax | — | — | — | £155,576 | — | £157,734 | — | £112,014 | — | £71,752 | — | £214,039 | — | £134,136 | — | — | — | — | — | — | — |
| Profit / loss | £18,205 | £66,991 | — | £122,124 | — | £27,927 | — | £91,462 | — | £44,597 | — | £187,959 | — | £124,587 | — | £320,217 | — | £307,506 | — | — | — |
| People | |||||||||||||||||||||
| Average employees | 15 | 8 | — | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2006-11-27
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OutstandingUnknown · created 2004-08-20
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OutstandingUnknown · created 2004-08-20
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OutstandingAll Assets · created 2004-07-22
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OutstandingShow 6 satisfied / released
All Assets · created 2002-09-19 · satisfied 2006-09-28
£410,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2002-09-19 · satisfied 2006-09-28
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SatisfiedFloating · created 1993-12-07 · satisfied 2004-12-02
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SatisfiedFloating · created 1987-09-04 · satisfied 2004-12-02
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SatisfiedFloating · created 1986-04-25 · satisfied 2004-12-02
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SatisfiedProperty · created 1981-01-07 · satisfied 1994-01-28
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Satisfied