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Companies/07428899

B S Polythene Limited

Manufacture of plastic packing goods · Birmingham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
£1,279,630
Cash
£91,187
Turnover
—
Profit / loss
—
Current assets
£3,927,260
Creditors < 1 year
—
Equity
£1,279,630
Average employees
19

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£1,279,630£1,254,400£1,225,811£1,201,046£1,183,112
Equity£1,279,630£1,254,400£1,225,811£1,201,046£1,183,112
Assets
Property, plant & equipment£420,202£284,021£299,841£394,843£481,921
Current assets£3,927,260£2,981,710£2,799,608£2,723,774£2,755,935
Cash at bank£91,187£149,196£23,711£84,935£72,901
Debtors£3,119,834£2,536,925£2,440,252£2,210,047£2,349,757
Stock£716,239£295,589£335,645£428,792£333,277
Liabilities
Provisions£33,247£33,247£28,040£52,707£52,707
Net current assets£892,675£1,003,626£954,010£858,910£753,898
Assets less current liabilities£1,312,877£1,287,647£1,253,851£1,253,753£1,235,819
People
Average employees1919192122
Source evidenceView 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 2017-01-19
—
Outstanding
All Assets · created 2011-02-01
All monies
Outstanding