Paperlink Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,650,600
Cash
£434,300
Turnover
—
Profit / loss
—
Current assets
£3,136,400
Creditors < 1 year
£1,529,800
Equity
£1,650,600
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,650,600 | £1,826,200 | — | £2,323,800 | — | — | — |
| Equity | £1,650,600 | £1,826,200 | — | £2,323,800 | — | — | — |
| Assets | |||||||
| Fixed assets | £51,200 | £1,873,700 | £2,022,100 | — | £2,032,700 | £2,039,300 | £1,484,300 |
| Property, plant & equipment | £51,200 | — | — | £2,028,600 | £2,032,700 | £2,039,300 | £1,484,300 |
| Current assets | £3,136,400 | £2,667,300 | — | £2,505,500 | — | — | — |
| Cash at bank | £434,300 | £29,100 | £35,600 | £17,400 | £539,500 | £8,100 | £190,600 |
| Debtors | £1,544,200 | £1,557,800 | £1,290,400 | £1,371,700 | £1,211,300 | £1,524,000 | £1,445,100 |
| Stock | — | — | — | — | £986,600 | £997,900 | £797,900 |
| Liabilities | |||||||
| Creditors within one year | £1,529,800 | £2,058,900 | — | £1,059,300 | — | — | — |
| Creditors after one year | £7,300 | £656,000 | — | £811,600 | — | — | — |
| Provisions | −£100 | −£100 | — | £339,400 | — | — | — |
| Net current assets | £1,606,600 | £608,400 | — | £1,446,200 | — | — | — |
| Assets less current liabilities | £1,657,800 | £2,482,100 | — | £3,474,800 | — | — | — |
| People | |||||||
| Average employees | 28 | 29 | 27 | 27 | 25 | 27 | 25 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-01-20
—
OutstandingFloating · created 1996-04-22
All monies
OutstandingProperty · created 1988-10-19
All monies
Outstanding