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Companies/03949982

Punjab Paper Converters Limited

Other manufacturing n.e.c. · Darwen

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,358,013
Cash
£460,383
Turnover
—
Profit / loss
−£122,461
Current assets
£4,233,386
Creditors < 1 year
—
Equity
£3,358,013
Average employees
53

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-08-31Unknown currency · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£3,358,013£3,503,874——£1,958,210£1,725,077—
Equity£3,358,013£3,503,874——£1,958,210£1,725,077£1,362,169
Assets
Fixed assets—————£2,213,957—
Property, plant & equipment£5,242,156£8,540,999——£5,519,343£2,213,957—
Current assets£4,233,386£4,118,043——£4,129,689£2,999,482—
Cash at bank£460,383£109,224——£269,823£122,248—
Debtors£2,197,927£2,530,972——£1,248,790£985,583—
Stock—————£1,891,651—
Liabilities
Creditors within one year————£4,203,644——
Creditors after one year————£3,162,781——
Provisions—————£211,919—
Net current assets−£224,786−£1,397,228——−£73,955£895,885—
Assets less current liabilities£5,017,370£7,143,771——£5,445,388£3,109,842—
Profit & loss
Turnover—————£8,006,668—
Gross profit—————£2,105,665—
Operating profit—————£460,705—
Profit before tax−£237,529−£408,534——£323,641£354,957—
Profit / loss−£122,461−£331,109——£262,133£394,908—
People
Average employees5359——5451—
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

2 outstanding charges
Floating · created 2026-08-24
—
Outstanding
All Assets · created 2023-09-28
—
Outstanding
Show 7 satisfied / released
Fixed · created 2013-06-10 · satisfied 2018-11-20
—
Satisfied
Property · created 2012-06-22 · satisfied 2023-10-17
All monies
Satisfied
All Assets · created 2012-06-22 · satisfied 2023-10-17
All monies
Satisfied
All Assets · created 2011-12-22 · satisfied 2013-03-20
All monies
Satisfied
Property · created 2011-12-22 · satisfied 2013-03-20
All monies
Satisfied
Property · created 2000-10-03 · satisfied 2023-10-17
All monies
Satisfied