Polymer Compounders Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,157,568
Cash
£281,357
Turnover
—
Profit / loss
—
Current assets
£3,032,222
Creditors < 1 year
—
Equity
£2,157,568
Average employees
0.31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,157,568 | £2,029,134 | £1,887,125 | £1,726,707 | £1,206,224 | £941,294 | £817,731 | £674,221 | £678,515 | £666,930 | £617,355 |
| Equity | £2,157,568 | £2,029,134 | £1,887,125 | £1,726,707 | £1,206,224 | £941,294 | £817,731 | £674,221 | £678,515 | £666,930 | £617,355 |
| Assets | |||||||||||
| Fixed assets | £464,676 | £462,981 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £434,676 | £462,981 | £474,726 | £479,881 | £500,865 | £540,536 | £563,610 | £518,625 | £543,483 | £468,405 | £454,620 |
| Current assets | £3,032,222 | £2,780,957 | £2,953,241 | £3,608,213 | £2,696,520 | £2,381,828 | £2,746,365 | £2,521,198 | £1,945,812 | £1,893,438 | £1,784,352 |
| Cash at bank | £281,357 | £586,564 | £318,192 | £568,477 | £589,268 | £285,542 | £262,150 | £182,093 | £168,173 | £225,434 | £203,069 |
| Debtors | £1,657,393 | £1,220,372 | £1,357,451 | £1,723,814 | £1,395,692 | £1,323,553 | £1,716,495 | £1,557,235 | £1,086,502 | £953,129 | £1,089,135 |
| Stock | — | — | — | £1,315,922 | £711,560 | £772,733 | £767,720 | £781,870 | £691,137 | £714,875 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,373,343 | £2,205,841 | £1,827,308 | £1,805,545 | — | — | — | — | £1,472,512 |
| Creditors after one year | — | — | £100,000 | £103,288 | £107,635 | £111,800 | — | — | — | — | £100,000 |
| Provisions | £58,547 | £65,097 | £67,499 | £52,258 | £56,218 | £63,725 | £68,071 | £57,576 | £68,226 | £50,806 | £49,105 |
| Net current assets | £1,851,439 | £1,731,250 | £1,579,898 | £1,402,372 | £869,212 | £576,283 | £437,969 | £313,172 | £303,258 | £349,331 | £311,840 |
| Assets less current liabilities | £2,316,115 | £2,194,231 | £2,054,624 | £1,882,253 | £1,370,077 | £1,116,819 | £1,001,579 | £831,797 | £846,741 | £817,736 | £766,460 |
| People & pay | |||||||||||
| Average employees | 0.31 | 0.3 | 34 | 32 | 37 | 33 | 30 | 29 | 29 | — | — |
| Source evidence | 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 1994-05-31
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1994-08-02 · satisfied 2019-09-13
All monies
SatisfiedProperty · created 1994-04-18
£200000 AND INTEREST DUE FROM THE COMPAN Y TO THE CHARGEE
Part Satisfied