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Paperco Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · 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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-07-14
Outstanding
Floating · created 2016-02-19
Outstanding
Floating · created 2016-01-12
Outstanding
Show 3 satisfied / released
Fixed · created 2015-01-28 · satisfied 2016-01-23
Satisfied
All Assets · created 2015-01-28 · satisfied 2016-01-23
Satisfied
All Assets · created 2014-12-03 · satisfied 2016-01-23
Satisfied