Paperco Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£306,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£685,727
Creditors < 1 year
£584,798
Equity
£306,313
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £306,313 | £233,644 | £55,191 | £100,250 |
| Equity | £306,313 | £233,644 | £55,191 | £100,250 |
| Assets | ||||
| Fixed assets | £539,518 | £549,729 | £1,369,176 | £729,086 |
| Property, plant & equipment | — | — | £1,369,176 | £729,086 |
| Current assets | £685,727 | £721,296 | £378,422 | £417,994 |
| Cash at bank | — | — | £16,892 | £6,950 |
| Debtors | — | — | £118,253 | £245,427 |
| Liabilities | ||||
| Creditors within one year | £584,798 | £582,489 | £1,082,835 | £1,027,850 |
| Creditors after one year | £334,134 | £341,524 | £516,647 | £18,980 |
| Provisions | £0 | £113,368 | — | — |
| Net current assets | £100,929 | £138,807 | −£704,413 | −£609,856 |
| Assets less current liabilities | £640,447 | £688,536 | £664,763 | £119,230 |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-07-14
—
OutstandingFloating · created 2016-02-19
—
OutstandingFloating · created 2016-01-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-01-28 · satisfied 2016-01-23
—
SatisfiedAll Assets · created 2015-01-28 · satisfied 2016-01-23
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SatisfiedAll Assets · created 2014-12-03 · satisfied 2016-01-23
—
Satisfied