Paper Flower By James Ness Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · North Berwick
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
—
Cash
£168,167
Turnover
—
Profit / loss
—
Current assets
£435,791
Creditors < 1 year
—
Equity
£360,671
Average employees
9
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | £229,910 | £217,927 | £177,814 |
| Equity | £360,671 | £339,071 | £342,106 | £306,166 | £255,316 | £229,910 | £217,927 | £177,814 |
| Assets | ||||||||
| Fixed assets | £3,062 | £3,167 | £3,969 | £4,056 | £4,451 | £11,517 | £15,356 | £19,477 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £3,062 | £3,167 | £3,969 | £4,056 | £4,451 | £11,517 | £15,356 | £19,477 |
| Current assets | £435,791 | £402,314 | £393,595 | £360,261 | £287,179 | £266,916 | £304,860 | £239,295 |
| Cash at bank | £168,167 | £111,236 | £105,122 | £106,681 | £57,096 | £3,660 | £4,963 | £2,970 |
| Debtors | £12,048 | £11,143 | £10,458 | £8,220 | £3,646 | £7,307 | £1,306 | £2,455 |
| Stock | £255,576 | £279,935 | £278,015 | £245,360 | £226,437 | £255,949 | £298,591 | £233,870 |
| Liabilities | ||||||||
| Net current assets | £357,609 | £335,904 | £338,137 | £302,110 | £250,865 | £219,526 | £207,104 | £166,270 |
| Assets less current liabilities | £360,671 | £339,071 | £342,106 | £306,166 | £255,316 | £231,043 | £222,460 | £185,747 |
| People | ||||||||
| Average employees | 9 | 9 | 8 | 6 | 5 | 5 | 5 | 5 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-10-06
—
OutstandingAll Assets · created 2014-01-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-04 · satisfied 2016-11-08
—
Satisfied