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Companies/01868479

Paperlink Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
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 employees28292727252725
Source evidenceView 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 charges
All Assets · created 2022-01-20
—
Outstanding
Floating · created 1996-04-22
All monies
Outstanding
Property · created 1988-10-19
All monies
Outstanding