Nappicycle Ltd
Private Limited Company · Ammanford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,845,653
Cash
£10,478
Turnover
—
Profit / loss
—
Current assets
£271,194
Creditors < 1 year
£550,019
Equity
£1,845,653
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2014-04-30 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,845,653 | £626,006 | £572,758 | £359,953 | £225,132 | £212,681 | £281,620 | £250,193 | £101,907 | £66,213 | — | — | — |
| Equity | £1,845,653 | £626,006 | £572,758 | £359,953 | £225,132 | £212,681 | £281,620 | £250,193 | £101,907 | £66,213 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £2,195,231 | £807,507 | £563,861 | £64,452 | £80,884 | £52,773 | £45,595 | £64,619 | £65,989 | — | — | — | — |
| Intangible assets | £75,684 | £94,449 | £92,736 | £10,897 | £5,776 | £6,312 | £6,312 | £536 | £0 | — | — | — | — |
| Property, plant & equipment | £2,119,547 | £713,058 | £471,125 | £53,555 | £75,108 | £46,461 | £39,283 | £64,083 | £65,989 | £63,543 | — | — | — |
| Current assets | £271,194 | £318,577 | £232,710 | £472,472 | £313,962 | £305,256 | £379,168 | £319,145 | £141,824 | £85,516 | — | — | — |
| Cash at bank | £10,478 | £62,477 | £39,962 | £231,880 | £167,367 | £77,508 | £65,189 | £66,858 | £4,292 | £27,425 | £2 | £2 | £2 |
| Debtors | — | — | — | £240,592 | £146,595 | £227,748 | £313,979 | £251,516 | £135,733 | £52,940 | — | — | — |
| Stock | £32,086 | £0 | — | — | — | — | — | £771 | £1,799 | £5,151 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £550,019 | £487,392 | £175,395 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£70,753 | −£12,686 | −£48,418 | £0 | — | £7,464 | £7,464 | £11,814 | £12,538 | £12,709 | — | — | — |
| Net current assets | −£278,825 | −£168,815 | £57,315 | £295,501 | £189,248 | £167,372 | £243,489 | £197,388 | £48,456 | £19,021 | — | — | — |
| Assets less current liabilities | £1,916,406 | £638,692 | £621,176 | £359,953 | £270,132 | £220,145 | £289,084 | £262,007 | £114,445 | £82,564 | £2 | £2 | £2 |
| People | |||||||||||||
| Average employees | 13 | 9 | 9 | 8 | 8 | 8 | 7 | 5 | 5 | 6 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-02-20
—
Outstanding