Paperback Collection And Recycling Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£1,172,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£999,894
Creditors < 1 year
£1,905,930
Equity
£1,172,415
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,172,415 | £1,143,687 | £1,024,792 | £812,035 | £673,356 | £523,911 | £389,858 | £19,176 | £6,772 |
| Equity | £1,172,415 | £1,143,687 | £1,024,792 | £812,035 | £673,356 | £523,911 | £389,858 | £19,176 | £6,772 |
| Assets | |||||||||
| Fixed assets | £2,505,338 | £2,417,177 | £1,673,015 | £1,482,524 | £1,328,448 | £620,670 | £470,340 | £427,933 | £458,184 |
| Intangible assets | £1,877,068 | £1,644,943 | £927,077 | — | — | — | — | — | — |
| Property, plant & equipment | £628,270 | £772,234 | £745,938 | £739,527 | £905,432 | £534,711 | £414,381 | £402,947 | £458,184 |
| Current assets | £999,894 | £1,061,215 | £785,646 | £851,260 | £566,793 | £624,252 | £679,425 | £670,216 | £583,817 |
| Cash at bank | — | — | — | — | £0 | £200 | £22,796 | £0 | — |
| Debtors | £838,794 | £847,360 | £672,826 | £767,315 | £513,078 | £553,961 | £464,283 | £491,273 | £510,243 |
| Stock | £161,100 | £213,855 | £112,820 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,905,930 | £1,791,518 | £809,067 | £1,206,213 | £769,207 | £454,509 | — | — | — |
| Creditors after one year | £426,887 | £543,187 | £624,802 | £315,536 | £452,678 | £266,502 | — | — | — |
| Net current assets | −£906,036 | −£730,303 | −£23,421 | −£354,953 | −£202,414 | £169,743 | £211,282 | −£23,046 | −£241,637 |
| Assets less current liabilities | £1,599,302 | £1,686,874 | £1,649,594 | £1,127,571 | £1,126,034 | £790,413 | £681,622 | £404,887 | £216,547 |
| Source evidence | 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
6 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-12-01
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OutstandingAll Assets · created 2016-01-27
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OutstandingFixed · created 2015-05-29
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OutstandingAll Assets · created 2015-03-26
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OutstandingAll Assets · created 2011-07-27
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OutstandingAll Assets · created 2010-03-24
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OutstandingShow 7 satisfied / released
All Assets · created 2013-06-05 · satisfied 2018-07-10
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SatisfiedFloating · created 2009-10-24 · satisfied 2011-08-16
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SatisfiedAll Assets · created 2008-10-03 · satisfied 2010-01-14
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SatisfiedAll Assets · created 2008-03-26 · satisfied 2011-07-30
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SatisfiedAll Assets · created 2001-11-13 · satisfied 2009-11-14
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SatisfiedAll Assets · created 2000-02-15 · satisfied 2006-08-19
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SatisfiedFloating · created 1999-12-30 · satisfied 2009-11-25
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Satisfied