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Companies/04926852

Papouelli Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£329,066
Cash
£136,906
Turnover
—
Profit / loss
—
Current assets
£332,054
Creditors < 1 year
£33,023
Equity
£329,066
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£329,066£330,461£338,594£330,178£340,404£330,202£333,416£351,436£351,184£331,144£323,703£332,929£331,866£338,206£338,844£330,818£48,472£14,143
Equity£329,066£330,461£338,594£330,178£340,404£330,202£333,416£351,436£351,184£331,144£323,703£332,929£331,866£338,206£338,844£330,818£48,472£14,143
Assets
Fixed assets£30,035£32,384£38,506£44,774£49,676£59,722—————————£67,210£13,119£12,146
Property, plant & equipment£30,035£32,384£38,506£44,774£49,676£59,722£94,521£88,259£97,734£110,905£121,205£85,668£79,210£58,331£64,205£67,210£13,119£12,146
Current assets£332,054£380,096£392,328£388,656£396,785£426,937£316,290£385,556£353,332£281,901£272,156£307,295£284,164£332,701£330,704£313,951£93,910£49,524
Cash at bank£136,906£105,334£157,885£142,210£165,320£145,532£20,059£93,335£75,394£10,516£20,506£73,349£84,358£116,407£129,607£110,406£24,690£11,301
Debtors£32,211£69,932£29,112£53,495£18,689£40,114£69,621£67,221£64,088£42,735£37,819£33,078£24,573£47,844£35,224£45,887£24,414£6,364
Stock£162,937£204,830£205,331£192,951£212,776£241,291£226,610£225,000£213,850£228,650————————
Liabilities
Creditors within one year£33,023£82,019£79,827£90,839£93,644£94,044£64,982———£51,285£43,839£19,009£42,557£45,794———
Creditors after one year—————£50,000£0———————————
Provisions——£12,413£12,413£12,413£12,413—£13,498£17,324£17,189£18,373£16,195£12,499£10,269£10,271£5,123£1,682£1,208
Net current assets£299,031£298,077£312,501£297,817£303,141£332,893£251,308£276,675£270,774£237,428£220,871£263,456£265,155£290,144£284,910£268,731£37,035£3,205
Assets less current liabilities£329,066£330,461£351,007£342,591£352,817£392,615£345,829£364,934£368,508£348,333£342,076£349,124£344,365£348,475£349,115£335,941£50,154£15,351
People
Average employees———16151212—13—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

3 outstanding charges
Unknown · created 2010-02-15
All monies
Outstanding
Property · created 2007-03-21
All monies
Outstanding
All Assets · created 2007-02-20
All monies
Outstanding