Paper Mountain Limited
Other transportation support activities · Fareham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£98,457
Cash
£3,103
Turnover
—
Profit / loss
—
Current assets
£326,685
Creditors < 1 year
£313,115
Equity
£98,457
Average employees
11
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £98,457 | £145,352 | £55,210 | £65,776 | −£41,157 | £106,612 | £152,821 | £171,340 | £26,119 | £56,717 | — | £10 | £10 |
| Equity | £98,457 | £145,352 | £55,210 | £65,776 | −£41,157 | £106,612 | £152,821 | £171,340 | £26,119 | £56,717 | £10 | £10 | £10 |
| Assets | |||||||||||||
| Property, plant & equipment | £259,332 | £210,283 | £174,045 | £187,705 | £129,762 | £111,626 | £106,347 | £119,535 | £91,468 | £87,380 | £0 | — | — |
| Current assets | £326,685 | £447,540 | £473,100 | £397,449 | £471,452 | £451,278 | £421,250 | £266,206 | £230,586 | £140,826 | £10 | — | — |
| Cash at bank | £3,103 | £11,126 | £12,052 | £57 | £2,128 | £542 | £346 | £15,610 | £306 | £503 | £10 | — | — |
| Debtors | £305,890 | £401,550 | £427,293 | £372,522 | £449,824 | £418,611 | £405,954 | £225,282 | £214,343 | £119,336 | £0 | — | — |
| Stock | — | — | £33,755 | £24,870 | £19,500 | £32,125 | £14,950 | £25,314 | £15,937 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £313,115 | £246,974 | £284,566 | — | — | — | — | — | — | £171,489 | £0 | — | — |
| Creditors after one year | £131,477 | £233,185 | £275,579 | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £42,968 | £32,312 | £31,790 | £24,935 | £23,682 | £19,462 | £20,206 | £0 | — | — | — | — | — |
| Net current assets | £13,570 | £200,566 | £188,534 | £136,629 | £41,854 | £34,633 | £111,191 | £76,987 | −£60,287 | −£30,663 | £10 | — | — |
| Assets less current liabilities | £272,902 | £410,849 | £362,579 | £324,334 | £171,616 | £146,259 | £217,538 | £196,522 | £31,181 | £56,717 | £10 | — | — |
| People | |||||||||||||
| Average employees | 11 | 10 | 9 | 9 | 12 | 12 | 12 | 10 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-10-21 · satisfied 2020-06-30
—
SatisfiedAll Assets · created 2015-06-29 · satisfied 2019-10-21
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SatisfiedAll Assets · created 2015-06-29 · satisfied 2019-09-05
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SatisfiedAll Assets · created 2014-06-18 · satisfied 2015-07-18
—
Satisfied