Polytex Alliance UK Limited
Agents specialized in the sale of other particular products · Belfast
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£36,048
Cash
£9,056
Turnover
—
Profit / loss
—
Current assets
£36,768
Creditors < 1 year
£720
Equity
£36,048
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £36,048 | £103,599 | £144,935 | £352,186 | £342,958 | £242,538 | £202,247 | £105,764 |
| Equity | £36,048 | £103,599 | £144,935 | £352,186 | £342,958 | £242,538 | £202,247 | £105,764 |
| Assets | ||||||||
| Fixed assets | — | — | — | £105,910 | £141,213 | £254,031 | £292,644 | £316,610 |
| Intangible assets | — | — | — | £105,000 | £140,000 | £245,000 | £280,000 | — |
| Property, plant & equipment | — | £1,114 | £1,485 | £910 | £1,213 | £9,031 | £12,644 | £1,610 |
| Current assets | £36,768 | £103,985 | £146,352 | £274,494 | £260,380 | £85,242 | £90,652 | £3,181 |
| Cash at bank | £9,056 | £86,068 | £124,689 | £193,620 | £209,616 | £83,534 | £85,614 | £0 |
| Debtors | £27,712 | £17,917 | £21,663 | £80,874 | £50,764 | £1,708 | £5,038 | £3,181 |
| Liabilities | ||||||||
| Creditors within one year | £720 | £1,500 | £1,700 | £27,016 | £57,433 | £96,626 | £180,940 | £213,918 |
| Provisions | — | — | — | £1,202 | £1,202 | £109 | £109 | £109 |
| Net current assets | £36,048 | £102,485 | £144,652 | £247,478 | £202,947 | −£11,384 | −£90,288 | −£210,737 |
| Assets less current liabilities | £36,048 | £103,599 | £146,137 | £353,388 | £344,160 | £242,647 | £202,356 | £105,873 |
| Profit & loss | ||||||||
| Profit before tax | — | — | −£121,927 | — | — | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 3 | 3 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2010-11-19
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2009-07-01 · satisfied 2011-08-30
£0
Satisfied