Papilo Limited
Collection of non-hazardous waste · Swinton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£4,510,778
Cash
£2,495,876
Turnover
£25,480,364
Profit / loss
£2,269,805
Current assets
£12,903,520
Creditors < 1 year
—
Equity
£4,510,778
Average employees
47
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 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,510,778 | £2,336,973 | — | £1,660,559 | £1,068,776 | £736,823 | £498,175 | £273,565 | £286,515 |
| Equity | £4,510,778 | £2,336,973 | £1,759,359 | £1,660,559 | £1,068,776 | £736,823 | £498,175 | £273,565 | £286,515 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £81,440 |
| Property, plant & equipment | £85,976 | £150,975 | — | £163,521 | £91,215 | £209,832 | £30,789 | £79,700 | £81,440 |
| Current assets | £12,903,520 | £8,501,121 | — | £5,547,243 | £3,742,642 | £3,205,234 | £3,523,458 | £3,035,476 | £2,029,528 |
| Cash at bank | £2,495,876 | £358,817 | — | £268,169 | £296,651 | £631,361 | £213,680 | £108,894 | £196,436 |
| Debtors | £10,407,644 | £8,142,304 | — | £5,279,074 | £3,445,991 | £2,573,873 | £3,309,778 | £2,926,582 | £1,833,092 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,815,118 | £1,810,573 |
| Creditors after one year | — | — | — | — | — | — | — | £12,527 | £0 |
| Provisions | £13,414 | £17,459 | — | £14,374 | £0 | £19,300 | £4,539 | £13,966 | £13,880 |
| Net current assets | £4,464,699 | £2,241,017 | — | £1,576,762 | £1,090,907 | £704,668 | £477,938 | £220,358 | £218,955 |
| Assets less current liabilities | £4,550,675 | £2,391,992 | — | £1,740,283 | £1,182,122 | £914,500 | £508,727 | £300,058 | £300,395 |
| Profit & loss | |||||||||
| Turnover | £25,480,364 | £18,193,283 | — | — | — | — | — | — | — |
| Gross profit | £5,761,945 | £3,784,295 | — | — | — | — | — | — | — |
| Operating profit | £2,864,507 | £873,014 | — | — | — | — | — | — | — |
| Profit before tax | £2,810,305 | £830,853 | — | — | — | — | — | — | — |
| Profit / loss | £2,269,805 | £673,614 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 47 | 42 | — | 43 | 47 | 48 | — | — | — |
| 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
4 outstanding chargesFixed · created 2026-06-30
—
OutstandingFloating · created 2026-01-31
—
OutstandingFloating · created 2026-01-31
—
OutstandingAll Assets · created 2023-06-16
—
OutstandingShow 7 satisfied / released
Fixed · created 2026-01-31 · satisfied 2026-04-07
—
SatisfiedFixed · created 2023-08-10 · satisfied 2026-02-12
—
SatisfiedAll Assets · created 2023-06-16 · satisfied 2026-02-12
—
SatisfiedAll Assets · created 2021-12-09 · satisfied 2023-07-13
—
SatisfiedAll Assets · created 2018-05-21 · satisfied 2023-07-13
—
SatisfiedAll Assets · created 2015-08-27 · satisfied 2023-07-13
—
SatisfiedAll Assets · created 2009-11-18 · satisfied 2023-07-13
All monies
Satisfied