B S Polythene Holdings Limited
Other service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£2,225,164
Cash
£587,477
Turnover
—
Profit / loss
—
Current assets
£859,985
Creditors < 1 year
—
Equity
£2,225,164
Average employees
0
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 | £2,225,164 | £1,904,995 | £1,021,950 | £547,969 | — |
| Equity | £2,225,164 | £1,904,995 | £1,021,950 | £547,969 | £16 |
| Assets | |||||
| Fixed assets | £2,390,061 | £2,499,697 | £2,609,333 | £989,626 | £16 |
| Property, plant & equipment | £2,390,045 | £2,499,681 | £2,609,317 | £989,610 | £0 |
| Current assets | £859,985 | £620,084 | £11,362 | £530,343 | £0 |
| Cash at bank | £587,477 | £618,772 | £10,049 | £4,087 | £0 |
| Debtors | £272,508 | £1,312 | £1,313 | £526,256 | £0 |
| Liabilities | |||||
| Provisions | £74,080 | £74,805 | £136,220 | £0 | — |
| Net current assets | £355,114 | £24,503 | −£779,826 | −£441,657 | £0 |
| Assets less current liabilities | £2,745,175 | £2,524,200 | £1,829,507 | £547,969 | £16 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| 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 chargesFixed · created 2018-12-17
—
OutstandingAll Assets · created 2018-11-08
—
Outstanding