Poseidon Plastics Ltd
Other treatment of petroleum products (excluding petrochemicals manufacture) · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£739,916
Cash
£36,917
Turnover
—
Profit / loss
—
Current assets
£63,432
Creditors < 1 year
£1,604,690
Equity
−£739,916
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£739,916 | −£278,036 | — | — | — | — |
| Equity | −£739,916 | −£278,036 | −£67,317 | £426,537 | £108,257 | £6,455 |
| Assets | ||||||
| Fixed assets | £801,342 | £747,730 | £729,424 | £596,065 | £95,283 | £30,264 |
| Intangible assets | £164,489 | £88,123 | £41,914 | £41,019 | £25,148 | £7,614 |
| Property, plant & equipment | £6,554 | £29,308 | £57,211 | £82,316 | £70,135 | £22,650 |
| Current assets | £63,432 | £160,812 | £306,502 | £413,598 | £488,134 | £99,106 |
| Cash at bank | £36,917 | £9,016 | £71,475 | £26,372 | £237,311 | £37,522 |
| Debtors | £26,515 | £151,796 | £235,027 | £387,226 | £250,823 | £61,584 |
| Liabilities | ||||||
| Creditors within one year | £1,604,690 | £1,186,578 | — | — | — | — |
| Net current assets | −£1,541,258 | −£1,025,766 | −£796,741 | −£169,528 | £12,974 | −£23,809 |
| Assets less current liabilities | −£739,916 | −£278,036 | −£67,317 | £426,537 | £108,257 | £6,455 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | — | −£366,137 |
| People | ||||||
| Average employees | 3 | — | 1 | 0 | 0 | 0 |
| Source evidence | 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.