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Companies/02363741

Papico Limited

Combined office administrative service activities · Allerton Bywater

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£708,067
Cash
£2,000
Turnover
—
Profit / loss
—
Current assets
£1,113,208
Creditors < 1 year
£919,322
Equity
£708,067
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£708,067£704,318£799,613£785,208£678,226£658,421£644,189
Equity£708,067£704,318£799,613£785,208£678,226£658,421£644,189
Assets
Fixed assets£514,181£511,974£511,315£512,975£638,769£490,057£503,108
Property, plant & equipment£451,226£449,019£448,360£450,020£575,814£490,057£503,108
Current assets£1,113,208£1,582,781£1,352,160£1,397,870£1,533,738£1,228,944£1,354,742
Cash at bank£2,000£499,445£377,787£224,452£76,326£2,075£22,335
Debtors£1,111,208£1,083,336£974,373£1,173,418£1,457,412£1,226,869£1,332,407
Liabilities
Creditors within one year£919,322£1,384,895£1,048,192£1,099,840£1,458,611£1,016,082£1,213,661
Creditors after one year£0£5,542£15,670£25,797£35,670£44,498—
Net current assets£193,886£197,886£303,968£298,030£75,127£212,862£141,081
Assets less current liabilities£708,067£709,860£815,283£811,005£713,896£702,919£644,189
People
Average employees9999101011
Source evidenceView 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

3 outstanding charges
Property · created 2013-10-01
—
Outstanding
Fixed · created 2013-10-01
—
Outstanding
All Assets · created 2013-09-30
—
Outstanding
Show 2 satisfied / released
Floating · created 2004-08-10 · satisfied 2014-02-21
All monies
Satisfied
All Assets · created 1990-01-15 · satisfied 2014-02-21
All monies
Satisfied