Polyurethane Products And Consulting Limited
Private Limited Company · Denny
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£150,166
Cash
£53,980
Turnover
—
Profit / loss
—
Current assets
£298,578
Creditors < 1 year
—
Equity
£150,166
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £150,166 | £118,015 | £93,148 | £98,082 | £76,228 | £81,741 | £81,957 | £106,423 | £92,663 | £98,425 | £85,497 | £71,601 | £63,653 | £63,186 | £69,131 | £74,715 |
| Equity | £150,166 | £118,015 | £93,148 | £98,082 | £76,228 | £81,741 | £81,957 | £106,423 | £92,663 | £98,425 | £85,497 | £71,601 | £63,653 | £63,186 | £69,131 | £74,715 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,070 |
| Property, plant & equipment | £1,727 | £300 | £413 | £525 | £798 | £510 | £1,235 | £2,294 | £3,541 | £5,386 | £6,324 | £8,126 | £8,609 | £11,500 | £15,053 | £14,070 |
| Current assets | £298,578 | £247,206 | £234,408 | £246,418 | £221,633 | £223,328 | £218,325 | £258,885 | £253,459 | £296,578 | £409,533 | £352,829 | £340,141 | £395,605 | £304,397 | £352,872 |
| Cash at bank | £53,980 | £33,228 | £52,778 | £17,480 | £45,987 | £4,588 | £5,811 | £5,686 | £11,238 | £3,108 | £11,404 | £2,847 | £2,304 | £1,867 | £7,195 | £5,284 |
| Debtors | £143,187 | £117,379 | £97,763 | £119,745 | £85,393 | £112,791 | £89,581 | £144,622 | £163,766 | £204,169 | £309,903 | £312,852 | £303,744 | £347,943 | £239,824 | £271,709 |
| Stock | £101,411 | £96,599 | £83,867 | £109,193 | £90,253 | £105,949 | £122,933 | £108,577 | £78,455 | £89,301 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £329,530 | £288,260 | £284,023 | £342,410 | £247,918 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £278 | — |
| Provisions | £27 | £0 | — | £0 | £26 | £0 | £48 | £208 | £416 | £720 | £830 | £1,094 | £1,074 | £1,509 | £2,123 | £1,657 |
| Net current assets | £150,966 | £130,215 | £115,235 | £130,057 | £117,956 | £88,822 | £80,770 | £115,795 | £89,538 | £93,759 | £80,003 | £64,569 | £56,118 | £53,195 | £56,479 | £65,913 |
| Assets less current liabilities | £152,693 | £130,515 | £115,648 | £130,582 | £118,754 | £89,332 | £82,005 | £118,089 | £93,079 | £99,145 | £86,327 | £72,695 | £64,727 | £64,695 | £71,532 | £79,983 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2006-02-24
All monies
Outstanding