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Companies/07477792

Purico Speciality Paper Company Limited

Activities of head offices · Nottingham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets
£2,207,018
Cash
£161,067
Turnover
—
Profit / loss
−£331,396
Current assets
—
Creditors < 1 year
—
Equity
£2,207,018
Average employees
51

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · company2020-12-31GBP · unknown
Balance sheet
Net assets£2,207,018−£3,465,440—−£1,790,898—
Equity£2,207,018−£3,465,440—−£1,790,898£23,088,140
Assets
Intangible assets£7,117,690£7,681,490———
Property, plant & equipment£3,964,989£3,927,611———
Cash at bank£161,067£673,550£481,584——
Profit & loss
Profit before tax−£657,261£836,525———
Profit / loss−£331,396£608,562———
People
Average employees5158———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2010-12-23
£23,000,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding