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Companies/02308906

Formulated Polymer Products Limited

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,464,245
Cash
£632,557
Turnover
—
Profit / loss
—
Current assets
£5,444,896
Creditors < 1 year
£3,226,517
Equity
—
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months
Balance sheet
Net assets£2,464,245£2,010,556£1,689,066£700,271£580,041£520,093£64,798
Equity——£1,689,066£700,271£580,041£520,093£64,798
Assets
Property, plant & equipment£369,271£326,119£287,382£287,831£227,862£189,780£129,326
Current assets£5,444,896£4,771,462£4,804,272£3,869,913£3,162,028£2,273,013£2,157,113
Cash at bank£632,557£347,809£769,239£711,940£849,919£271,278£436,884
Debtors——£2,698,835£2,247,687£1,709,700£1,626,656£1,274,245
Stock£1,576,852£1,399,477£1,336,198£910,286£602,409£375,079£445,984
Liabilities
Creditors within one year£3,226,517£3,005,286£3,332,001£3,404,999£2,772,388£1,905,903£2,200,315
Creditors after one year£31,931———£667£8,667—
Provisions£91,474£81,739—————
Net current assets£2,218,379£1,766,176£1,472,271£464,914£389,640£367,110−£43,202
Assets less current liabilities£2,587,650£2,092,295£1,759,653£752,745£617,502£556,890£86,124
People & pay
Average employees29282218161817
Source evidenceView 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 charges
All Assets · created 2023-02-17
—
Outstanding
All Assets · created 2020-09-18
—
Outstanding
Show 2 satisfied / released
Floating · created 1997-01-31 · satisfied 2004-09-21
All monies
Satisfied
Property · created 1996-09-16 · satisfied 2010-09-25
All monies
Satisfied