Professional Paper Supplies Limited
Non-specialised wholesale trade · York
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 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 employees | 57 | 55 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-02-28
—
OutstandingFixed · created 2021-02-01
—
OutstandingAll Assets · created 2021-02-01
—
OutstandingAll Assets · created 2021-01-29
—
OutstandingShow 3 satisfied / released
Shares · created 2011-01-25 · satisfied 2021-01-29
All monies
SatisfiedAll Assets · created 2001-07-31 · satisfied 2021-01-29
All monies
SatisfiedShares · created 2001-07-31 · satisfied 2021-01-29
All monies
Satisfied