Papico Limited
Combined office administrative service activities · Allerton Bywater
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 9 | 9 | 9 | 9 | 10 | 10 | 11 |
| Source evidence | 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
3 outstanding chargesProperty · created 2013-10-01
—
OutstandingFixed · created 2013-10-01
—
OutstandingAll Assets · created 2013-09-30
—
OutstandingShow 2 satisfied / released
Floating · created 2004-08-10 · satisfied 2014-02-21
All monies
SatisfiedAll Assets · created 1990-01-15 · satisfied 2014-02-21
All monies
Satisfied