Paprec Energies Cyclerval Limited
Private Limited Company · Stallingborough
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£331,835
Cash
£344,141
Turnover
—
Profit / loss
£269,451
Current assets
£365,480
Creditors < 1 year
£33,645
Equity
£331,835
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £331,835 | £3,562,384 | £3,801,859 | £3,037,550 | £2,474,707 | — | — | £2,414,993 | £2,844,621 |
| Equity | £331,835 | £3,562,384 | £3,801,859 | £3,037,550 | £2,474,707 | £2,437,025 | £2,625,748 | £2,414,993 | £2,844,621 |
| Assets | |||||||||
| Fixed assets | — | — | £666,530 | £671,504 | £688,945 | £689,764 | — | £697,114 | £710,364 |
| Property, plant & equipment | £0 | £0 | £21,835 | £26,809 | £44,250 | £45,069 | — | £52,419 | £65,669 |
| Current assets | £365,480 | £4,058,321 | £3,865,940 | £3,040,796 | £2,529,044 | £2,340,364 | — | £2,235,861 | £2,584,839 |
| Cash at bank | £344,141 | £3,403,619 | £3,103,964 | £2,317,369 | £1,242,888 | £1,529,350 | — | £1,467,800 | £1,973,552 |
| Debtors | — | — | £282,536 | £226,525 | — | £321,043 | — | £297,838 | £288,117 |
| Stock | — | — | — | — | £509,141 | £489,971 | — | £470,223 | £323,170 |
| Liabilities | |||||||||
| Creditors within one year | £33,645 | £495,937 | £725,305 | £674,750 | £743,282 | — | — | — | — |
| Provisions | — | — | £5,306 | £0 | — | — | — | £8,638 | £12,231 |
| Net current assets | £331,835 | £3,562,384 | £3,140,635 | £2,366,046 | £1,785,762 | £1,747,261 | — | £1,726,517 | £2,146,488 |
| Assets less current liabilities | — | — | £3,807,165 | £3,037,550 | — | £2,437,025 | — | £2,423,631 | £2,856,852 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £3,184,885 | — | — | — |
| Gross profit | — | — | — | — | — | £1,746,071 | — | — | — |
| Operating profit | — | — | — | — | — | £704,203 | — | — | — |
| Profit before tax | — | — | — | — | — | £1,500,322 | — | — | — |
| Profit / loss | £269,451 | −£239,475 | — | — | — | £1,361,277 | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0.2 | 21 | 21 | 20 | 20 | — | 20 | 20 |
| 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
0 outstanding chargesNo charges available in our records.