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Companies/01584233

Listan Paper Converters Limited

Private Limited Company · Grantham

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£548,136
Cash
£199,780
Turnover
—
Profit / loss
—
Current assets
£549,780
Creditors < 1 year
—
Equity
£548,136
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£548,136£535,187£549,787————————————£272,438£247,568
Equity£548,136£535,187£549,787£542,665£538,775£505,078£496,855£487,890£463,898£432,279£422,219£410,487£371,757£339,013£317,928£272,438£247,568
Assets
Current assets£549,780£536,818£555,228£552,657£539,858£521,303£515,163£499,470£499,457£473,160£446,419£422,287£392,115£368,753£352,791£308,400£272,825
Cash at bank£199,780£191,616£192,260£191,623£183,649£195,966£181,324£187,906£199,931£20,177£8,390£25,384£16,683£21,014£15,895£13,599£11,207
Debtors£350,000£345,202£362,968£361,034£356,209£325,337£333,839£311,564£299,526£452,547£437,643£395,943£374,920£340,962£335,716£293,995£260,168
Stock—————————£436———————
Liabilities
Creditors within one year——£5,441£9,992£1,083£16,225£18,308———£24,200£11,800£20,358£29,740£34,863——
Net current assets£548,136£535,187£549,787£542,665£538,775£505,078£496,855£487,890£463,898£432,279£422,219£410,487£371,757£339,013£317,928£272,438£247,568
Assets less current liabilities———————£487,890£463,898£432,279£422,219£410,487£371,757£339,013£317,928£272,438£247,568
People
Average employees000000022————————
Source evidenceView 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 charges
All Assets · created 2005-05-24
All monies
Outstanding
All Assets · created 1997-07-18
All monies
Outstanding
Fixed · created 1997-07-09
All monies
Outstanding
All monies
Outstanding