Green Circle Polymers Limited
Private Limited Company · North Berwick
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£5,877,037
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,910,867
Creditors < 1 year
£33,830
Equity
£5,877,037
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,877,037 | £5,838,981 | £5,812,857 | £5,741,680 | £5,918,936 | £1,617,820 | £1,662,593 | £1,354,048 | £334,770 | £65,684 | £33,491 | £156,202 |
| Equity | £5,877,037 | £5,838,981 | £5,812,857 | £5,741,680 | £5,918,936 | £1,617,820 | £1,662,593 | £1,354,048 | £334,770 | £65,684 | £33,491 | £156,202 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £385,976 | £102,022 |
| Property, plant & equipment | — | — | — | — | — | — | £55,802 | £719,019 | £1,211,088 | £401,598 | £385,976 | £102,022 |
| Current assets | £5,910,867 | £5,875,521 | £5,871,576 | £5,794,590 | £6,966,048 | £2,537,238 | £3,122,232 | £2,083,427 | £686,481 | £794,027 | £528,492 | £507,440 |
| Cash at bank | — | — | £1,987,459 | £1,675,914 | £2,813,984 | £31,879 | £151,875 | £193,400 | £168,500 | £73,964 | £71,987 | £15,876 |
| Debtors | — | — | £3,884,117 | £4,118,676 | £4,152,064 | £2,424,828 | £2,819,580 | £1,797,016 | £443,141 | £667,749 | £413,232 | £481,564 |
| Stock | — | — | — | — | — | £80,531 | £150,777 | £93,011 | £74,840 | £52,314 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £33,830 | £36,540 | £58,719 | £52,910 | £1,047,112 | £919,418 | £1,515,441 | £1,402,990 | £1,438,972 | £1,007,319 | £723,283 | £432,856 |
| Creditors after one year | — | — | — | — | — | — | — | £45,408 | £123,827 | £122,622 | £157,694 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £20,404 |
| Net current assets | £5,877,037 | £5,838,981 | £5,812,857 | £5,741,680 | £5,918,936 | £1,617,820 | £1,606,791 | £680,437 | −£752,491 | −£213,292 | −£194,791 | £74,584 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,399,456 | £458,597 | £188,306 | £191,185 | £176,606 |
| People & pay | ||||||||||||
| Average employees | 0 | 0.02 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-01-18 · satisfied 2020-06-01
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SatisfiedFixed · created 2014-06-26 · satisfied 2022-05-06
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Satisfied