Polymer Extrusion Technologies (UK) Limited
Manufacture of other plastic products · Dumfries
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,140,631
Cash
£840,219
Turnover
—
Profit / loss
—
Current assets
£1,714,622
Creditors < 1 year
£699,078
Equity
£2,140,631
Average employees
22
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,140,631 | £2,035,207 | £1,853,994 | £1,736,887 | £1,323,442 | £1,161,974 | £1,019,603 | £931,691 | £734,772 | £492,271 |
| Equity | £2,140,631 | £2,035,207 | £1,853,994 | £1,736,887 | £1,323,442 | £1,161,974 | £1,019,603 | £931,691 | £734,772 | £492,271 |
| Assets | ||||||||||
| Property, plant & equipment | £2,194,177 | £2,794,300 | £2,861,780 | £2,193,749 | £2,428,566 | £1,913,079 | £2,036,750 | £1,940,027 | £819,361 | £916,559 |
| Current assets | £1,714,622 | £1,319,707 | £1,407,785 | £934,934 | £732,837 | £860,677 | £811,216 | £1,006,919 | £873,299 | £698,426 |
| Cash at bank | £840,219 | £263,159 | £232,804 | £177,700 | £198,807 | £17,752 | £135,943 | £413,924 | £197,997 | £99,817 |
| Debtors | £874,403 | £1,050,511 | £1,125,744 | £717,555 | £515,802 | £809,130 | £654,868 | £584,495 | £630,302 | £590,809 |
| Stock | — | — | — | — | £18,228 | £33,795 | £20,405 | £8,500 | £45,000 | £7,800 |
| Liabilities | ||||||||||
| Creditors within one year | £699,078 | £699,479 | £847,681 | £568,008 | £705,428 | £852,144 | £1,157,810 | — | — | — |
| Creditors after one year | £224,155 | £374,880 | £609,812 | £380,662 | £817,913 | £575,133 | £534,866 | — | — | — |
| Provisions | £444,297 | £572,342 | £567,111 | £392,399 | £314,620 | £184,505 | £135,687 | £132,883 | £88,709 | £49,589 |
| Net current assets | £1,015,544 | £620,228 | £560,104 | £366,926 | £27,409 | £8,533 | −£346,594 | −£135,093 | £393,198 | £219,465 |
| Assets less current liabilities | £3,209,721 | £3,414,528 | £3,421,884 | £2,560,675 | £2,455,975 | £1,921,612 | £1,690,156 | £1,804,934 | £1,212,559 | £1,136,024 |
| People | ||||||||||
| Average employees | 22 | 22 | 24 | 23 | 20 | 19 | 22 | 24 | 23 | 22 |
| Source evidence | 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
2 outstanding chargesProperty · created 2025-07-23
—
OutstandingAll Assets · created 2020-04-16
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OutstandingShow 1 satisfied / released
Fixed · created 2017-12-29 · satisfied 2019-10-04
—
Satisfied