Kingsland Polymers Limited
Agents specialized in the sale of other particular products · Shropshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,196,139
Cash
£181,073
Turnover
—
Profit / loss
£98,904
Current assets
£4,132,586
Creditors < 1 year
£3,972,673
Equity
£1,196,139
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-31Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,196,139 | £1,247,235 | — | — | £949,317 | £515,709 | £496,603 | £394,605 | £332,108 | £279,853 | — |
| Equity | £1,196,139 | £1,247,235 | — | — | £949,317 | £515,709 | £496,603 | £394,605 | £332,108 | £279,853 | £238,457 |
| Assets | |||||||||||
| Fixed assets | £1,057,476 | £1,047,003 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £764,083 | £753,610 | — | — | £389,164 | £388,614 | £182,976 | £139,798 | £136,667 | £132,593 | £6,060 |
| Current assets | £4,132,586 | £4,975,603 | — | — | £4,951,429 | £3,401,996 | £4,904,770 | £3,452,504 | £2,929,626 | £2,702,217 | £2,457,190 |
| Cash at bank | £181,073 | £260,330 | — | — | £175,999 | £44,009 | £11,733 | £55,718 | £131,925 | £100,438 | £69,829 |
| Debtors | £2,861,513 | £3,700,173 | — | — | £4,050,730 | £2,367,207 | £3,715,237 | £2,889,786 | £2,400,201 | £2,134,779 | £1,988,861 |
| Stock | — | — | — | — | £724,700 | £990,780 | £1,177,800 | £507,000 | £397,500 | £467,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,972,673 | £4,680,195 | — | — | £4,390,010 | £3,273,740 | — | — | — | — | £2,223,807 |
| Creditors after one year | £0 | £67,448 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £1,266 | £1,161 | £3,589 | £1,064 | £1,500 | £986 | £986 |
| Net current assets | £159,913 | £295,408 | — | — | £561,419 | £128,256 | £317,216 | £255,871 | £196,941 | £148,246 | £233,383 |
| Assets less current liabilities | £1,217,389 | £1,342,411 | — | — | £950,583 | £516,870 | £500,192 | £395,669 | £333,608 | £280,839 | £239,443 |
| Profit & loss | |||||||||||
| Profit before tax | £135,561 | £229,700 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £98,904 | £163,828 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 2 | 2 | — | — | — |
| 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
2 outstanding chargesUnknown · created 2022-12-21
—
OutstandingAll Assets · created 1999-06-21
All monies
OutstandingShow 1 satisfied / released
Property · created 2016-05-06 · satisfied 2016-08-18
—
Satisfied