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Company profile

NAPPICYCLE LTD

active • ltd • Unit 3 Capel Hendre Industrial Estate, Capel Hendre, Ammanford, Carmarthenshire, SA18 3SJ

Company no.07515013Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07515013
Company Status
active
Type
ltd
Date Of Creation
2011-02-02
Registered Office
Unit 3 Capel Hendre Industrial Estate, Capel Hendre, Ammanford, Carmarthenshire, SA18 3SJ
Sic Codes
treatment and disposal of non-hazardous waste

Financials

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Total assets

£2.47m

Equity

£1.85m

Total liabilities

£620,772

Cash in bank

£10,478

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

+£1.22M

+194.83%

Cash in bank

-£52.00k

-83.23%

Total assets

+£1.34M

+119.03%

Total liabilities

-£120.69k

-24.14%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£159,646
Trade creditors£41,505
Fixed assets£2.20m
Current assets£271,194
YearNet AssetsTotal AssetsTotal Liabilities
2021£225,132£394,846-£169,714
2022£359,953£536,924-£176,971
2023£572,758£796,571-£223,813
2024£626,006£1.13m-£500,078
2025£1.85m£2.47m-£620,772

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted3 Mar 20262 Months
Confirmation Statement Submitted6 Feb 20263 Months
Accounts Submitted30 Jan 20263 Months
Accounts Submitted19 Mar 20251 Year
Confirmation Statement Submitted10 Mar 20251 Year
Accounts Submitted29 Jan 20251 Year
POYER, Robert Gwynne Appointed2 Feb 201115 Years

Documents

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No records available.