# THEPAPERBAGSTORE LIMITED (08485776)

> THEPAPERBAGSTORE LIMITED is an active private limited company (company number 08485776) incorporated on 12 April 2013, registered in Chelmsford. Its registered activity is wholesale of other intermediate products (SIC 46760). Latest small accounts cover the period ending 30 April 2025, showing net assets of £492k and cash of £259k, with 17 employees on average. Net assets rose 16% on the prior period (£422k).

- Status: Active
- Incorporated: 2013-04-12
- Registered office: Chelmsford, CM1 2QX
- SIC 46760: Wholesale of other intermediate products
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 60 comparable companies in Essex (median £36k, upper quartile £603k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £492k | £259k | £106k | £164k | — | — | 17 |
| 2024-04-30 | £422k | £250k | £128k | £219k | — | — | 20 |

current ratio 3.92; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £491,589 at 30 April 2025
- Net assets up 10% or more on the prior period: +16.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.92
- Cash at bank of £50,000 or more: Cash £258,565
- Incorporated five or more years ago: Incorporated 12 April 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-04-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08485776
HTML: https://firmoscan.com/company/08485776-thepaperbagstore-limited