Paprec Energies Cyclerval Limited
Paprec Energies Cyclerval Limited is an active company incorporated on 13 November 1996 with the registered office located in Grimsby, Lincolnshire. Paprec Energies Cyclerval Limited was registered 28 years ago.
Status
Active
Active since 25 years ago
Company No
03277413
Private limited company
Age
28 years
Incorporated 13 November 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 November 2024 (11 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
George Richard Guthrie is a mutual person.
Active
George Richard Guthrie is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.4M
Increased by £299.66K (+10%)
Turnover
Unreported
Same as previous period
Employees
20
Decreased by 1 (-5%)
Total Assets
£4.06M
Decreased by £474.15K (-10%)
Total Liabilities
-£495.94K
Decreased by £234.67K (-32%)
Net Assets
£3.56M
Decreased by £239.48K (-6%)
Debt Ratio (%)
12%
Decreased by 3.9% (-24%)
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Repayment History
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