The Unique Paper Company Limited
Manufacture of paper stationery · Braintree
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£759,597
Cash
£80,013
Turnover
—
Profit / loss
—
Current assets
£1,132,309
Creditors < 1 year
£528,811
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £759,597 | £718,449 | £845,516 | £796,635 | £632,472 | £611,996 | £593,824 | — | — | £279,900 | £214,534 | £144,412 | £126,417 |
| Equity | — | — | — | — | — | — | — | — | — | £279,900 | £214,534 | £144,412 | £126,417 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £375,482 | £417,322 | £472,642 |
| Property, plant & equipment | £386,230 | £296,993 | £328,200 | £360,790 | £382,774 | £428,049 | £460,583 | £502,302 | £312,655 | £335,229 | £375,482 | £417,322 | £472,642 |
| Current assets | £1,132,309 | £969,146 | £946,531 | £1,317,332 | £852,024 | £804,636 | £1,188,819 | £859,873 | — | £1,031,361 | £839,289 | £685,516 | £723,602 |
| Cash at bank | £80,013 | £17,270 | £87,436 | £191,966 | £215,197 | £33,693 | £191,761 | £79,868 | £17,620 | £23,478 | £119,045 | £17,752 | £16,130 |
| Debtors | — | — | — | — | — | £231,653 | £476,307 | £258,782 | — | £518,433 | £264,347 | £229,459 | £305,984 |
| Stock | £915,719 | £773,780 | £622,420 | £554,189 | £480,710 | £539,290 | £520,751 | £521,223 | £542,791 | £489,450 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £528,811 | £475,465 | £349,724 | £778,884 | £474,302 | £544,128 | £873,597 | £723,163 | £579,746 | £803,954 | £578,867 | £548,426 | £639,194 |
| Creditors after one year | £143,103 | — | — | £16,667 | £59,179 | — | £100,000 | £75,631 | £250,823 | £282,736 | £421,370 | £410,000 | £430,633 |
| Provisions | £87,028 | £72,225 | £79,491 | £85,936 | £68,845 | £76,561 | £81,981 | £89,755 | — | — | — | — | — |
| Net current assets | £603,498 | £493,681 | £596,807 | £538,448 | £377,722 | £260,508 | £315,222 | — | — | £227,407 | £260,422 | £137,090 | £84,408 |
| Assets less current liabilities | £989,728 | £790,674 | £925,007 | £899,238 | £760,496 | £688,557 | £775,805 | — | — | £562,636 | £635,904 | £554,412 | £557,050 |
| People & pay | |||||||||||||
| Average employees | 14 | 14 | 15 | 15 | 16 | 16 | 15 | 14 | 13 | 13 | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2025-08-19
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OutstandingUnknown · created 2024-02-21
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OutstandingAll Assets · created 2015-03-23
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OutstandingFixed · created 2015-03-16
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OutstandingAll Assets · created 2015-01-09
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OutstandingShow 5 satisfied / released
Unknown · created 2016-01-27 · satisfied 2026-03-05
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SatisfiedAll Assets · created 2013-04-30 · satisfied 2016-11-16
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SatisfiedAll Assets · created 2009-04-27 · satisfied 2014-07-25
All monies
SatisfiedAll Assets · created 2008-02-29 · satisfied 2013-08-20
All monies
SatisfiedAll Assets · created 2006-07-11 · satisfied 2009-04-17
All monies
Satisfied