Paper Trade Ltd
Recovery of sorted materials · Cardiff
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£2,046
Cash
£18,730
Turnover
—
Profit / loss
£14,257
Current assets
£124,124
Creditors < 1 year
—
Equity
−£2,046
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,046 | −£16,302 | £211,637 | £179,946 | £172,418 | £231,640 | £115,256 | £5,035 | −£53,472 | −£151,000 | −£181,000 |
| Equity | −£2,046 | −£16,302 | £211,637 | £179,946 | £172,419 | £231,640 | £115,256 | £5,035 | −£53,472 | −£151,000 | −£181,000 |
| Assets | |||||||||||
| Fixed assets | £791 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 |
| Intangible assets | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £791 | £0 | — | £0 | £0 | £0 | £0 | £0 | — | — | £0 |
| Current assets | £124,124 | £226,745 | £1,114,369 | £391,157 | £431,034 | £542,483 | £656,275 | £310,767 | £175,486 | £325,000 | £38,000 |
| Cash at bank | £18,730 | £64,235 | £565,826 | £155,565 | £225,267 | £373,277 | £287,170 | £111,405 | £45,457 | — | £37,000 |
| Debtors | £105,394 | £162,509 | £548,542 | £235,593 | £205,767 | £169,206 | £369,105 | £199,362 | £130,029 | — | £1,000 |
| Stock | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £126,961 | £243,047 | £902,731 | £211,211 | £258,615 | £310,843 | £541,019 | £305,733 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £228,958 | — | £219,000 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £476,000 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£2,836 | −£16,302 | £211,637 | £179,946 | £172,418 | £231,640 | £115,256 | £5,035 | −£53,472 | £325,000 | −£181,000 |
| Assets less current liabilities | −£2,046 | −£16,302 | £211,637 | £179,946 | £172,418 | £231,640 | £115,256 | £5,035 | −£53,472 | £325,000 | −£181,000 |
| Profit & loss | |||||||||||
| Profit / loss | £14,257 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 1 | 2 | 2 | 2 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-06-21 · satisfied 2019-10-23
—
SatisfiedProperty · created 2007-06-07 · satisfied 2017-11-14
All monies
SatisfiedAll Assets · created 2003-09-25 · satisfied 2017-11-14
All monies
Satisfied