Papergraphics Limited
Wholesale of other intermediate products · Crawley
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,551,275
Cash
£1,207,808
Turnover
—
Profit / loss
£636,236
Current assets
£16,564,023
Creditors < 1 year
£9,473,137
Equity
£7,551,275
Average employees
0.61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,551,275 | £6,915,039 | £6,305,013 | £5,667,120 | — | — | — | — | — |
| Equity | £7,551,275 | £6,915,039 | £6,305,013 | £5,667,120 | £5,310,054 | £4,397,748 | £3,374,648 | £3,192,372 | £3,100,452 |
| Assets | |||||||||
| Fixed assets | £514,289 | £602,865 | — | — | — | — | — | — | — |
| Intangible assets | £171,069 | £343,759 | — | — | — | — | — | — | — |
| Property, plant & equipment | £343,220 | £259,106 | — | — | — | — | — | — | — |
| Current assets | £16,564,023 | £15,422,573 | — | — | — | — | — | — | — |
| Cash at bank | £1,207,808 | £1,650,390 | — | — | — | — | — | — | — |
| Debtors | £12,167,470 | £10,435,517 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £9,473,137 | £9,078,899 | — | — | — | — | — | — | — |
| Net current assets | £7,090,886 | £6,343,674 | — | — | — | — | — | — | — |
| Assets less current liabilities | £7,605,175 | £6,946,539 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £858,636 | £1,091,526 | — | — | — | — | — | — | — |
| Profit / loss | £636,236 | £760,026 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.61 | 0.58 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-04-22
—
OutstandingAll Assets · created 2018-07-17
—
OutstandingShow 9 satisfied / released
All Assets · created 2012-12-21 · satisfied 2020-05-05
All monies
SatisfiedAll Assets · created 2010-05-20 · satisfied 2020-05-05
All monies
SatisfiedAll Assets · created 2009-10-05 · satisfied 2020-06-26
All monies
SatisfiedAll Assets · created 2001-12-05 · satisfied 2011-05-13
All monies
SatisfiedUnknown · created 2001-06-01 · satisfied 2008-11-12
All monies
SatisfiedUnknown · created 2000-01-05 · satisfied 2008-11-12
All monies
SatisfiedAll Assets · created 1999-02-08 · satisfied 2008-11-12
All monies
SatisfiedProperty · created 1995-10-06 · satisfied 2008-11-12
THE OBLIGATIONS,COVENANTS AND LIABILITIE S OF THE COMPANY TO THE CHARGEE UNDER TH E PROVISIONS OF A LEASE OF UNIT 7 THE FE LBRIDGE CENTRE FELBRIDGE EAST GRINSTEAD OF EVEN DATE (AS DEFINED) AND ANY FURTHE R AMOUNTS IN RESPECT OF WHICH THE MORTGA GEE WOULD BE ENTITLED IN THE EVENT OF A DISCLAIMER OF THE LEASE
SatisfiedAll Assets · created 1994-10-13 · satisfied 2008-11-12
All monies
Satisfied