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Companies/01664951

Adtech Polymer Engineering Limited

Manufacture of flat glass · Frampton Mansell

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,025,758
Cash
£1,006,112
Turnover
—
Profit / loss
£1,447,355
Current assets
£2,235,120
Creditors < 1 year
—
Equity
£2,025,758
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£2,025,758£2,652,708£2,542,834———£1,575,079£1,389,859£1,515,072——————£1,627,697£1,477,914
Equity£2,025,758£2,652,708£2,542,834£1,705,414£1,439,965£1,437,971£1,575,079£1,389,859£1,515,072£4,180,269£3,600,613£3,208,278£2,586,587£2,366,825£1,860,375£1,627,697£1,477,914
Assets
Fixed assets——————£359,664£355,487£353,159—£302,467£311,871£325,736£270,306£295,321£284,674£304,576
Property, plant & equipment£408,335£388,296£391,774£369,054£375,666£365,128£359,664£355,487£353,159£360,252£302,467£311,871£325,736£270,306£295,321£283,044£301,315
Current assets£2,235,120£2,997,413£2,974,304£2,185,731£1,721,297£1,453,239£1,603,423£1,471,736£1,611,882£4,311,257£3,637,025£3,347,271£2,921,438£2,467,684£2,239,231£1,694,674£1,386,011
Cash at bank£1,006,112£984,227£733,209£717,740£424,676£415,017£573,571£380,521£682,101£3,044,188£2,782,272£2,437,227£1,901,639£1,383,524£926,872£948,851£624,836
Debtors£572,686£1,256,293£1,349,365£592,790£604,363£425,643——£478,026£855,566£424,380£439,552£455,649£464,588£482,170£329,781£291,695
Stock£656,322£756,893£891,730£875,201£692,258£612,579£610,023£571,156£451,755£411,503———————
Liabilities
Creditors within one year——————£388,008£437,364£449,969—£338,879£450,864£660,587£371,165£674,177——
Provisions£33,208£36,267£21,829——————————————
Net current assets£1,650,631£2,300,679£2,172,889£1,336,360£1,064,299£1,072,843£1,215,415£1,034,372£1,161,913£3,820,017£3,298,146£2,896,407£2,260,851£2,096,519£1,565,054£1,343,023£1,173,338
Assets less current liabilities£2,058,966£2,688,975£2,564,663£1,705,414£1,439,965£1,437,971£1,575,079£1,389,859£1,515,072£4,180,269£3,600,613£3,208,278£2,586,587£2,366,825£1,860,375£1,627,697£1,477,914
Profit & loss
Profit / loss£1,447,355————————————————
People
Average employees25262623212323——19———————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Property · created 1995-09-04 · satisfied 2016-08-09
All monies
Satisfied
Unknown · created 1994-10-25 · satisfied 1997-09-08
All monies
Satisfied
Property · created 1992-10-20 · satisfied 2016-08-09
All monies
Satisfied
All Assets · created 1992-07-27 · satisfied 2016-08-09
All monies
Satisfied