H & S Polythene Limited
Private Limited Company · Borehamwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£1,282
Cash
£5,662
Turnover
—
Profit / loss
—
Current assets
£32,249
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3113 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2014-05-30 | 2013-05-31 | 2012-05-31 | 2012-05-30 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£1,282 | £130,053 | £140,057 | £118,107 | £134,006 | £139,833 | £55,332 | — | £62,585 | £119,577 | £143,301 | £140,466 | — | £138,470 | £170,191 | — | £164,015 | £251,158 |
| Equity | — | — | £140,057 | £118,107 | £134,006 | £139,833 | £55,332 | £41,056 | — | — | £143,301 | — | — | — | — | — | — | — |
| Assets | ||||||||||||||||||
| Fixed assets | £528 | £724 | — | — | — | — | — | — | £5,459 | £6,504 | £10,838 | — | — | — | — | — | — | — |
| Property, plant & equipment | £528 | £724 | £965 | £1,286 | £1,715 | £2,286 | £3,049 | £4,064 | £5,459 | £6,504 | £10,838 | £14,302 | £19,513 | £19,513 | £25,208 | £32,295 | £32,295 | £36,241 |
| Current assets | £32,249 | £331,102 | £575,541 | £483,834 | £400,825 | £360,430 | £275,634 | £290,179 | £310,098 | £386,817 | £354,184 | £331,338 | — | £352,977 | £422,891 | — | £528,778 | £750,978 |
| Cash at bank | £5,662 | £24,576 | £14,839 | £7,820 | £14,992 | £28,307 | £3,622 | £5,194 | £2,373 | £388 | £583 | £554 | — | £554 | £554 | — | £571 | £1,605 |
| Debtors | £26,587 | £306,526 | £560,702 | £476,014 | £385,833 | £332,123 | £272,012 | £284,985 | £195,562 | £220,358 | — | £190,974 | — | £188,267 | £257,654 | — | £372,523 | £536,231 |
| Stock | — | — | — | — | — | — | — | — | £112,163 | £166,071 | £117,485 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £22,251 | £187,013 | — | — | — | — | — | — | £252,972 | £273,744 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £221,721 | £205,174 | — | £234,020 | £277,908 | — | £397,058 | £530,852 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,209 |
| Net current assets | £9,998 | £144,089 | £156,577 | £137,031 | £155,226 | £155,214 | £52,283 | £36,992 | £57,126 | £113,073 | — | £126,164 | — | £118,957 | £144,983 | — | £131,720 | £220,126 |
| Assets less current liabilities | £10,526 | £144,813 | £157,542 | £138,317 | £156,941 | £157,500 | £55,332 | £41,056 | £62,585 | £119,577 | £143,301 | — | — | — | — | — | — | £256,367 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
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