Dr Pawpaw Limited
Manufacture of flat glass · Bromley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£171,392
Cash
£359,828
Turnover
—
Profit / loss
—
Current assets
£8,621,302
Creditors < 1 year
£8,514,893
Equity
£171,392
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £171,392 | £384,848 | £798,835 | £510,327 | £549,576 | £571,016 | −£4,874 |
| Equity | £171,392 | £384,848 | — | — | — | £571,016 | −£4,874 |
| Assets | |||||||
| Fixed assets | £64,983 | £67,610 | £62,955 | £46,012 | £4,146 | £4,145 | — |
| Intangible assets | £45,700 | £40,886 | £50,008 | £40,329 | £4,145 | £4,145 | — |
| Property, plant & equipment | £19,283 | £26,724 | £12,947 | £5,683 | £1 | — | — |
| Current assets | £8,621,302 | £3,803,773 | £4,489,143 | £2,539,481 | £2,437,206 | £1,534,268 | £9,676 |
| Cash at bank | £359,828 | £60,476 | £218,852 | £191,838 | £181,555 | £286,695 | £8,499 |
| Debtors | £4,171,166 | £2,457,706 | £2,257,735 | £1,564,153 | £1,278,650 | £767,968 | £1,177 |
| Stock | — | — | — | — | £977,001 | £479,605 | — |
| Liabilities | |||||||
| Creditors within one year | £8,514,893 | £3,459,367 | £3,688,532 | £1,970,967 | £1,755,202 | £967,397 | £14,550 |
| Creditors after one year | £0 | £27,168 | £64,731 | £104,199 | £136,574 | — | — |
| Net current assets | £106,409 | £344,406 | £800,611 | £568,514 | £682,004 | £566,871 | −£4,874 |
| Assets less current liabilities | £171,392 | £412,016 | £863,566 | £614,526 | £686,150 | — | −£4,874 |
| People | |||||||
| Average employees | 24 | 23 | 21 | 20 | 17 | 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
4 outstanding chargesUnknown · created 2023-12-19
—
OutstandingAll Assets · created 2021-09-28
—
OutstandingFixed · created 2021-09-07
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OutstandingAll Assets · created 2021-08-31
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OutstandingShow 4 satisfied / released
Unknown · created 2021-11-05 · satisfied 2026-01-13
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SatisfiedAll Assets · created 2020-01-15 · satisfied 2021-09-22
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SatisfiedFixed · created 2017-09-05 · satisfied 2020-01-17
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SatisfiedAll Assets · created 2017-01-09 · satisfied 2017-08-01
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Satisfied