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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 accounts

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
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 & pay
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