Polyurethane Parts Ltd
Manufacture of plastics in primary forms · North Lanarkshire
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£24,471
Cash
£47,029
Turnover
—
Profit / loss
—
Current assets
£263,453
Creditors < 1 year
£242,653
Equity
£24,471
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £24,471 | £18,238 | £17,506 | £28,074 | £43,244 | £57,878 | £65,762 | £14,025 |
| Equity | £24,471 | £18,238 | £17,506 | £28,074 | £43,244 | £57,878 | £65,762 | £14,025 |
| Assets | ||||||||
| Fixed assets | £28,794 | £17,097 | £22,999 | £30,948 | £14,433 | £18,821 | £0 | — |
| Property, plant & equipment | £28,794 | £17,097 | £22,999 | £30,948 | £14,433 | £18,821 | £0 | — |
| Current assets | £263,453 | £247,032 | £219,627 | £276,142 | £241,092 | £199,571 | £253,068 | £88,625 |
| Cash at bank | £47,029 | £17,299 | £35,023 | £74,551 | £54,155 | £80,805 | £79,121 | £32,550 |
| Debtors | £189,297 | £202,874 | £164,061 | £167,771 | £149,348 | £98,818 | £156,735 | £45,979 |
| Stock | £27,127 | £26,859 | £20,543 | £33,820 | £37,589 | £19,948 | £17,212 | £10,096 |
| Liabilities | ||||||||
| Creditors within one year | £242,653 | £227,925 | £191,422 | £228,739 | £167,605 | £110,514 | £187,306 | £74,600 |
| Creditors after one year | £25,123 | £17,966 | £33,698 | £50,277 | £44,676 | £50,000 | £0 | — |
| Net current assets | £20,800 | £19,107 | £28,205 | £47,403 | £73,487 | £89,057 | £65,762 | £14,025 |
| Assets less current liabilities | £49,594 | £36,204 | £51,204 | £78,351 | £87,920 | £107,878 | £65,762 | £14,025 |
| People | ||||||||
| Average employees | 5 | 6 | 5 | 3 | 2 | 2 | 2 | — |
| 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 2022-01-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-26 · satisfied 2026-05-14
—
Satisfied