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Companies/02373033

Paperchase Accountancy Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,829,842
Cash
£731,508
Turnover
—
Profit / loss
—
Current assets
£5,292,361
Creditors < 1 year
—
Equity
£3,829,842
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£3,829,842£3,490,153£3,231,935£2,361,824£1,601,233£1,230,323£1,729,731£1,614,801£1,776,466£1,505,139£1,647,318£1,048,975£392,014£456,482£153,232
Equity£3,829,842£3,490,153£3,231,935£2,361,824£1,601,233£1,230,323£1,729,731£1,614,801£1,776,466£1,505,139£1,647,318£1,048,975£392,014£456,482£153,232
Assets
Fixed assets£102,876£123,130£141,640£313,723£388,388£392,664£490,247£517,857£620,493£425,957£426,564£348,206£260,032£273,584£228,328
Intangible assets—————£0£28,500£0———————
Property, plant & equipment£102,796£123,050£141,560£313,723£333,573£355,084£400,670£449,695£549,009£370,844£408,717£330,359£245,924£259,476£228,328
Current assets£5,292,361£5,253,271£5,139,946£4,605,442£4,444,679£2,488,585£2,274,551£2,476,188£2,823,777£2,585,493£2,596,413£2,223,236£1,019,855£1,108,213£699,417
Cash at bank£731,508£516,293£1,521,172£2,842,569£2,583,332£1,349,569£1,443,222£1,584,421£1,802,655£1,571,067£1,471,505£1,211,842£543,622£597,034£367,837
Debtors£4,560,853£4,736,978£3,618,774£1,762,873£1,861,347£1,139,016£831,329£891,767£1,021,122£1,014,426£1,124,908£1,011,394£476,233£511,179£331,580
Liabilities
Creditors within one year——————————£1,291,971£1,379,054£812,262£841,195£681,909
Creditors after one year——————————£83,688£143,413£75,611£84,120£92,604
Provisions£654£654£26,476£26,476£26,476£22,839£29,534£36,597£36,597£36,597£0————
Net current assets£3,753,726£3,803,716£3,828,360£3,056,166£2,568,493£910,448£1,345,690£1,171,237£1,252,732£1,165,108£1,304,442£844,182£207,593£267,018£17,508
Assets less current liabilities£3,856,602£3,926,846£3,970,000£3,369,889£2,956,881£1,303,112£1,835,937£1,689,094£1,873,225£1,591,065£1,731,006£1,192,388£467,625£540,602£245,836
People
Average employees35495150525472696965—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All Assets · created 2025-01-28
—
Outstanding
Show 3 satisfied / released
Fixed · created 2007-07-26 · satisfied 2024-07-16
All monies
Satisfied
All Assets · created 2003-03-28 · satisfied 2025-01-08
All monies
Satisfied
All Assets · created 1989-11-14 · satisfied 1998-12-21
All monies
Satisfied