Polyfab Coatings And Systems Limited

Manufacture of concrete products for construction purposes · Wigan

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

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

Net assets

£7,427,358

Cash

£679,707

Turnover

—

Profit / loss

—

Current assets

£2,401,175

Creditors < 1 year

£1,762,005

Equity

£7,427,358

Average employees

GBP · company

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

5 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30
Balance sheet
Net assets	£7,427,358	£6,287,269	£5,261,914	£5,003,451	£4,187,525
Equity	£7,427,358	£6,287,269	£5,261,914	£5,003,451	£4,187,525
Assets
Fixed assets	£8,585,194	£3,631,098	£2,387,828	£2,404,518	£2,121,455
Intangible assets	£3,620	£4,811	£6,930	£730	£2,021
Property, plant & equipment	£8,581,574	£3,626,287	£2,380,898	£2,403,788	£2,119,434
Current assets	£2,401,175	£4,556,780	£4,002,001	£3,708,003	£3,007,704
Cash at bank	£679,707	£2,746,037	£2,471,925	£2,018,467	£1,568,211
Debtors	£1,165,967	£1,258,201	£939,093	£1,068,207	£960,700
Stock	£555,501	£552,542	£590,983	£621,329	£478,793
Liabilities
Creditors within one year	£1,762,005	£1,600,663	£1,053,568	£1,035,295	£899,647
Creditors after one year	£1,461,000	—	—	£73,775	—
Provisions	£336,006	£299,946	£74,347	—	£41,987
Net current assets	£639,170	£2,956,117	£2,948,433	£2,672,708	£2,108,057
Assets less current liabilities	£9,224,364	£6,587,215	£5,336,261	£5,077,226	£4,229,512
People & pay
Average employees	26	34	34	33	36
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2025-10-10

—

Outstanding

Property · created 2017-02-14

—

Outstanding

All Assets · created 2005-09-23

All monies

Outstanding