Narrow Polythene Films Limited
Private Limited Company · Heanor
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£163,148
Cash
£59,053
Turnover
—
Profit / loss
—
Current assets
£323,950
Creditors < 1 year
£112,004
Equity
£163,148
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £163,148 | £158,139 | £86,902 | £78,572 | £59,175 | £45,616 | £47,250 | £40,815 | £28,525 | — | — | £4,233 | £3,448 | £2,404 |
| Equity | £163,148 | £158,139 | £86,902 | £78,572 | £59,175 | £45,616 | £47,250 | £40,815 | £28,525 | £11,545 | £2,960 | £4,233 | £3,448 | £2,404 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £432 | £633 | £325 |
| Property, plant & equipment | £20,014 | £3,100 | £4,815 | £2,304 | £1,566 | £2,068 | £2,737 | £3,623 | £1,140 | £1,401 | £2,198 | £432 | £633 | £325 |
| Current assets | £323,950 | £217,190 | £168,329 | £146,868 | £133,868 | £98,599 | £98,941 | £95,538 | £83,944 | £71,532 | £51,774 | £42,348 | £32,905 | £31,235 |
| Cash at bank | £59,053 | £96,310 | £63,267 | £61,302 | £57,975 | £56,168 | £63,068 | £56,919 | £65,218 | £52,684 | £40,117 | £29,815 | £20,544 | £15,292 |
| Debtors | £122,318 | £117,100 | £96,960 | £79,480 | £71,197 | £38,284 | £32,291 | £34,091 | £17,721 | £17,355 | £10,192 | £11,680 | £12,361 | £15,943 |
| Stock | £40,148 | £3,780 | £8,102 | £6,086 | £4,696 | £4,147 | £3,582 | £4,528 | £1,005 | £1,493 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £112,004 | £57,756 | £79,870 | £62,251 | £66,259 | £55,051 | £54,428 | £58,346 | £56,559 | — | £51,012 | £38,547 | £30,090 | £29,156 |
| Creditors after one year | £68,812 | £4,395 | £6,372 | £8,349 | £10,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £211,946 | £159,434 | £88,459 | £84,617 | £67,609 | £43,548 | £44,513 | £37,192 | £27,385 | £10,144 | £762 | £3,801 | £2,815 | £2,079 |
| Assets less current liabilities | — | — | — | £86,921 | £69,175 | £45,616 | £47,250 | £40,815 | £28,525 | £11,545 | £2,960 | £4,233 | £3,448 | £2,404 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £121,812 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £44,524 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £27,407 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £27,540 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £21,980 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 3 | -2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.