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Companies/SC207241

Paper Shredding Services Ltd.

Other business support service activities n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£608,412
Cash
£33,112
Turnover
—
Profit / loss
—
Current assets
£780,449
Creditors < 1 year
£217,971
Equity
£608,412
Average employees
0.18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2011-02-282010-02-282009-02-28
Balance sheet
Net assets£608,412£613,565£642,122£465,137£364,510£401,396£359,526£86,788£49,351£41,983
Equity£608,412£613,565£642,122£465,137£364,510£401,396£359,526£86,788£49,351£41,983
Assets
Fixed assets£88,279£124,326£184,115£194,388£219,376£328,537£268,895£206,146£144,061£169,771
Intangible assets——£0£0£0£0£0———
Property, plant & equipment£78,279£114,326£174,115£184,388£209,378£318,537£258,895£196,721£129,921£150,916
Current assets£780,449£815,708£916,557£719,401£713,667£567,765£559,740£173,960£147,460£159,834
Cash at bank£33,112£47,424£143,315£150,725£197,636£27,639£43,062£15,721£18,899£48,414
Debtors£745,837£766,784£771,742£567,476£515,031£539,126£515,678£157,239£127,561£110,420
Stock——£1,500£1,200£1,000£1,000£1,000———
Liabilities
Creditors within one year£217,971£227,573————————
Creditors after one year£23,333£70,833————————
Provisions£19,012£28,063£42,887£43,260£36,905£51,143£40,438£17,120£17,120£17,120
Net current assets£562,478£588,135£644,227£527,343£462,040£311,085£282,151£18,925£43,209£48,285
Assets less current liabilities£650,757£712,461£828,342£721,731£681,416£639,622£551,046£225,071£187,270£218,056
People & pay
Average employees0.180.21817192118———
Source evidenceView 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 charges
Show 2 satisfied / released
Fixed · created 2025-09-29 · satisfied 2025-10-01
—
Satisfied
Fixed · created 2025-09-29 · satisfied 2026-03-27
—
Satisfied