Polymer Resource Limited
Private Limited Company · Armagh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£333,109
Cash
£24,820
Turnover
—
Profit / loss
—
Current assets
£614,649
Creditors < 1 year
£601,247
Equity
£333,109
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £333,109 | £495,227 | £509,510 | £309,570 | £344,076 | £298,317 | £24,119 | −£118,257 |
| Equity | £333,109 | £495,227 | £509,510 | £309,570 | £344,076 | £298,317 | £24,119 | £118,257 |
| Assets | ||||||||
| Fixed assets | £384,534 | £300,868 | £336,316 | £389,361 | £297,075 | £268,158 | £294,324 | £287,149 |
| Intangible assets | — | — | — | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 |
| Property, plant & equipment | £384,534 | £300,868 | £336,316 | £384,361 | £287,075 | £253,158 | £274,324 | £262,149 |
| Current assets | £614,649 | £790,584 | £651,403 | £642,811 | £695,006 | £844,956 | £102,593 | £199,130 |
| Cash at bank | £24,820 | £152,171 | £66,387 | £114,941 | £262,265 | £750,953 | £17,127 | £5,721 |
| Stock | £7,521 | £6,798 | £21,974 | £21,275 | £22,478 | £19,329 | £27,649 | £49,701 |
| Liabilities | ||||||||
| Creditors within one year | £601,247 | £539,892 | £454,158 | £688,936 | £594,591 | £774,252 | £298,502 | £520,023 |
| Creditors after one year | £4,088 | £14,196 | £24,051 | £33,666 | £53,414 | £40,545 | £74,296 | £84,513 |
| Provisions | −£60,739 | −£42,137 | £0 | — | — | — | — | — |
| Net current assets | £13,402 | — | — | — | — | — | — | — |
| Assets less current liabilities | £397,936 | £551,560 | £533,561 | £343,236 | £397,490 | £338,862 | £98,415 | −£33,744 |
| People & pay | ||||||||
| Average employees | 13 | 15 | 16 | 16 | 15 | 14 | 18 | — |
| 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 chargesAll Assets · created 2017-12-04
—
Outstanding