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Companies/07428474

Paper Power Refinery Industrial Services Ltd

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,541
Cash
Turnover
Profit / loss
Current assets
£263,306
Creditors < 1 year
£391,370
Equity
£1,541
Average employees
8

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£1,541£22,023£62,442£9,770£9,513£11,984£56,548£12,113£8,773£1,026£9,370£5,136£266−£7,364
Equity£1,541£22,023£62,442£9,770£9,513£11,984£56,548£12,113£8,773£1,026£9,370£5,136£266−£7,364
Assets
Fixed assets£129,605£154,095£85,017£30,121£38,180£46,561£13,083£0
Current assets£263,306£279,139£249,788£193,398£110,271£64,842£136,751£31,716£50,428£20,575£12,298£8,118£4,059£0
Cash at bank£666£985£0
Debtors£7,452£3,074£0
Liabilities
Creditors within one year£391,370£411,211£271,633£167,339£128,595£98,927£91,396£18,552£35,474£15,955£2,666£2,882£3,591£1,824
Creditors after one year£730£46,410£10,343£492£1,890£1,051£6,181£3,594£262£100£202£5,540
Net current assets−£128,064−£132,072−£21,845£26,059−£18,324−£34,085£45,355£13,164£14,954£4,620£9,632£5,236£468−£1,824
Assets less current liabilities£1,541£22,023£63,172£56,180£19,856£12,476£58,438£13,164£14,954£4,620£9,632£5,236£468−£1,824
People
Average employees8865444
Source evidenceView filing View filing View filing View filing View filing 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 charges
Show 4 satisfied / released
All Assets · created 2022-11-21 · satisfied 2024-06-05
Satisfied
Fixed · created 2020-07-16 · satisfied 2026-04-16
Satisfied
Floating · created 2016-05-16 · satisfied 2016-06-17
Satisfied
All Assets · created 2011-04-05 · satisfied 2016-05-16
All monies
Satisfied