Polybound Limited
Other specialised construction activities n.e.c. · Brighouse
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£600,910
Cash
£216,099
Turnover
—
Profit / loss
—
Current assets
£2,473,630
Creditors < 1 year
£1,968,271
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £600,910 | £551,290 | £422,025 | £268,982 | £195,086 | £165,978 | £8,369 |
| Equity | — | — | — | £268,982 | £195,086 | £165,978 | £8,369 |
| Assets | |||||||
| Fixed assets | — | — | — | £48,423 | £0 | £33,765 | £0 |
| Intangible assets | — | — | — | — | £0 | — | £0 |
| Property, plant & equipment | £95,551 | £94,187 | £122,571 | £48,423 | £0 | £33,765 | £0 |
| Current assets | £2,473,630 | £2,175,914 | £1,471,774 | £596,852 | £341,396 | £317,121 | £50,779 |
| Cash at bank | £216,099 | £120,559 | £201,423 | £129,114 | £130,135 | £132,886 | £22,489 |
| Debtors | — | — | — | £82,110 | £13,216 | £40,533 | £0 |
| Stock | £1,662,744 | £1,424,618 | £938,891 | £385,628 | £198,045 | £143,702 | £28,290 |
| Liabilities | |||||||
| Creditors within one year | £1,968,271 | £1,718,811 | £1,167,320 | £371,373 | £141,390 | £179,988 | £42,410 |
| Creditors after one year | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £80 |
| Net current assets | £505,359 | £457,103 | £304,454 | £225,479 | £200,006 | £137,133 | £8,369 |
| Assets less current liabilities | — | — | £427,025 | £273,982 | £200,086 | £170,978 | £8,449 |
| People | |||||||
| Average employees | 21 | 17 | 15 | 13 | 8 | 3 | 2 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-03-06
—
OutstandingAll Assets · created 2025-04-11
—
Outstanding