Paprec Energies Grimsby Operations Limited
Private Limited Company · Stallingborough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,609,482
Cash
£643,425
Turnover
—
Profit / loss
—
Current assets
£4,033,647
Creditors < 1 year
£1,826,659
Equity
£2,609,482
Average employees
0.38
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 | £2,609,482 | £3,200,114 | £2,819,178 | £1,950,976 | £1,680,122 | £1,794,581 | — | £3,090,348 | £3,100,648 |
| Equity | £2,609,482 | £3,200,114 | £2,819,178 | £1,950,976 | £1,680,122 | £1,794,581 | £2,135,002 | £3,090,348 | £3,100,648 |
| Assets | |||||||||
| Fixed assets | £455,392 | £800,424 | £538,231 | £585,828 | £391,924 | £444,004 | — | £538,430 | £557,801 |
| Intangible assets | £0 | £10,815 | £25,994 | £41,173 | £59,631 | £75,881 | — | £107,396 | £119,632 |
| Property, plant & equipment | — | — | £512,237 | £544,655 | £332,293 | £368,123 | — | £431,034 | £438,169 |
| Current assets | £4,033,647 | £3,390,718 | £3,515,062 | £2,751,345 | £2,263,319 | £2,128,291 | — | £3,239,452 | £3,032,159 |
| Cash at bank | £643,425 | £367,395 | £47,154 | £30,062 | £189,887 | £445,801 | — | £2,235,536 | £1,588,521 |
| Debtors | — | — | £3,071,988 | £2,309,333 | — | £1,415,059 | — | £818,137 | £1,267,427 |
| Stock | — | — | — | — | £270,279 | £267,431 | — | £185,779 | £176,211 |
| Liabilities | |||||||||
| Creditors within one year | £1,826,659 | £842,766 | £1,161,543 | £1,330,749 | £920,432 | — | — | — | — |
| Provisions | — | — | £112,572 | £91,448 | £12,689 | £6,488 | — | £57,245 | £57,245 |
| Net current assets | £2,206,988 | £2,547,952 | £2,353,519 | £1,420,596 | £1,342,887 | £1,377,065 | — | £2,594,163 | £2,601,092 |
| Assets less current liabilities | £2,662,380 | £3,348,376 | £2,891,750 | £2,006,424 | £1,734,811 | £1,821,069 | — | £3,132,593 | £3,158,893 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £3,809,482 | — | — | — |
| Gross profit | — | — | — | — | — | £1,053,118 | — | — | — |
| Operating profit | — | — | — | — | — | £538,463 | — | — | — |
| Profit before tax | — | — | — | — | — | £542,292 | — | — | — |
| Profit / loss | — | — | — | — | — | £476,339 | — | — | — |
| People & pay | |||||||||
| Average employees | 0.38 | 0.36 | 36 | 35 | 35 | 36 | — | 37 | 38 |
| 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.