Skip to contentClarengateINTELLIGENCE
Companies/03767824

Professional Paper Supplies Limited

Non-specialised wholesale trade · York

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,674,860
Cash
£671,469
Turnover
—
Profit / loss
—
Current assets
£3,273,422
Creditors < 1 year
£1,716,699
Equity
£1,674,860
Average employees
57

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company
Balance sheet
Net assets£1,674,860£1,132,951
Equity£1,674,860£1,132,951
Assets
Property, plant & equipment£1,649,959£1,766,838
Current assets£3,273,422£2,595,545
Cash at bank£671,469£909,932
Debtors£2,064,583£1,129,369
Liabilities
Creditors within one year£1,716,699£1,740,942
Creditors after one year£1,292,822£1,065,538
Provisions£239,000£422,952
Net current assets£1,556,723£854,603
Assets less current liabilities£3,206,682£2,621,441
People & pay
Average employees5755
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-02-28
—
Outstanding
Fixed · created 2021-02-01
—
Outstanding
All Assets · created 2021-02-01
—
Outstanding
All Assets · created 2021-01-29
—
Outstanding
Show 3 satisfied / released
Shares · created 2011-01-25 · satisfied 2021-01-29
All monies
Satisfied
All Assets · created 2001-07-31 · satisfied 2021-01-29
All monies
Satisfied
Shares · created 2001-07-31 · satisfied 2021-01-29
All monies
Satisfied