B S Polythene Limited
Manufacture of plastic packing goods · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| 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 employees | 19 | 19 | 19 | 21 | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-01-19
—
OutstandingAll Assets · created 2011-02-01
All monies
Outstanding