S T Paper Limited
Private Limited Company · Mirfield
Active - Proposal to Strike offUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP
Net assets
£51,455
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,409
Creditors < 1 year
£122,027
Equity
£51,455
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-30 | 2021-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £51,455 | £73,920 | £169,169 | £144,930 | £201,186 | £203,421 | £213,328 | £201,724 | £235,225 | £224,287 | £199,573 | £154,095 |
| Equity | £51,455 | £73,920 | — | — | £201,186 | £203,421 | £213,328 | £201,724 | £235,225 | £224,287 | £199,573 | £154,095 |
| Assets | ||||||||||||
| Fixed assets | £37,073 | £52,014 | £53,389 | £155,897 | — | — | £157,218 | £134,258 | £134,271 | £117,656 | £72,747 | £104,453 |
| Intangible assets | — | — | £0 | £5,150 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £53,389 | £150,747 | £182,602 | £178,157 | £152,068 | £131,608 | £131,621 | £115,006 | £70,097 | £101,803 |
| Current assets | £136,409 | £125,541 | £318,612 | £316,757 | £615,365 | £625,519 | £611,867 | £571,609 | £403,962 | £319,445 | £502,326 | £414,473 |
| Cash at bank | — | — | £1,699 | £2,606 | £5,139 | £7,496 | £9,682 | £1,360 | £625 | £3,911 | £4,662 | £3,710 |
| Debtors | — | — | £236,063 | £184,801 | £284,276 | £236,773 | £222,975 | £187,299 | £92,712 | £153,079 | £232,059 | £236,406 |
| Stock | — | — | £80,850 | £129,350 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £202,832 | £327,724 | — | — | — | — | — | — | — | — |
| Creditors within one year | £122,027 | £103,635 | — | — | £601,931 | £605,405 | £553,337 | £500,047 | £297,327 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £2,420 | £4,096 | £5,681 | — | — | — |
| Net current assets | £14,382 | £21,906 | £115,780 | −£10,967 | £13,434 | £20,114 | £58,530 | £71,562 | £106,635 | £106,631 | £126,826 | £49,642 |
| Assets less current liabilities | £51,455 | £73,920 | £169,169 | £144,930 | £201,186 | £203,421 | £215,748 | £205,820 | £240,906 | £224,287 | £199,573 | £154,095 |
| People | ||||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-01-22
—
OutstandingAll Assets · created 2014-07-22
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OutstandingFloating · created 1997-07-14
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2012-06-21 · satisfied 2016-01-27
All monies
SatisfiedAll Assets · created 2008-02-14 · satisfied 2016-01-27
All monies
SatisfiedProperty · created 1999-12-10 · satisfied 2014-09-27
All monies
Satisfied