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Companies/10523331

Industrial Polythene Limited

Private Limited Company · 1-7 King Street

AdministrationUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets
£432,263
Cash
£11,234
Turnover
—
Profit / loss
—
Current assets
£1,502,828
Creditors < 1 year
£1,183,060
Equity
£432,263
Average employees
9

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.

7 periods
Reported figures2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£432,263£345,575£222,093£103,895£63,299£43,215£22,521
Equity£432,263£345,575£222,093£103,895£63,299£43,215£22,521
Assets
Fixed assets£142,846£130,515£121,506£85,061———
Property, plant & equipment£142,846£130,515£121,506£85,061£26,986£14,830£6,593
Current assets£1,502,828£1,425,788£1,022,097£447,227£476,426£299,638£125,955
Cash at bank£11,234£86,303£7,048£9,278£4,918£1,814£3,161
Debtors£1,267,878£1,154,793£894,829£342,982£394,008£239,848£116,665
Stock£223,716£184,692£120,220£94,967£77,500£57,976£6,129
Liabilities
Creditors within one year£1,183,060£1,133,383£827,297£337,715£440,113£271,253£110,027
Creditors after one year£30,351£77,345£94,213£90,678£0——
Net current assets£319,768£292,405£194,800£109,512£36,313£28,385£15,928
Assets less current liabilities£462,614£422,920£316,306£194,573£63,299——
People
Average employees910116520
Source evidenceView 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

1 outstanding charges
Register status requires review: In Administration.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Jpd Accountancy LLP
2 directors continued here after this company closed · 140 days apart
52%
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-02-02 · satisfied 2022-11-24
—
Satisfied