Adtech Polymer Engineering Limited
Manufacture of flat glass · Frampton Mansell
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£2,025,758
Cash
£1,006,112
Turnover
—
Profit / loss
£1,447,355
Current assets
£2,235,120
Creditors < 1 year
—
Equity
£2,025,758
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,025,758 | £2,652,708 | £2,542,834 | — | — | — | £1,575,079 | £1,389,859 | £1,515,072 | — | — | — | — | — | — | £1,627,697 | £1,477,914 |
| Equity | £2,025,758 | £2,652,708 | £2,542,834 | £1,705,414 | £1,439,965 | £1,437,971 | £1,575,079 | £1,389,859 | £1,515,072 | £4,180,269 | £3,600,613 | £3,208,278 | £2,586,587 | £2,366,825 | £1,860,375 | £1,627,697 | £1,477,914 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £359,664 | £355,487 | £353,159 | — | £302,467 | £311,871 | £325,736 | £270,306 | £295,321 | £284,674 | £304,576 |
| Property, plant & equipment | £408,335 | £388,296 | £391,774 | £369,054 | £375,666 | £365,128 | £359,664 | £355,487 | £353,159 | £360,252 | £302,467 | £311,871 | £325,736 | £270,306 | £295,321 | £283,044 | £301,315 |
| Current assets | £2,235,120 | £2,997,413 | £2,974,304 | £2,185,731 | £1,721,297 | £1,453,239 | £1,603,423 | £1,471,736 | £1,611,882 | £4,311,257 | £3,637,025 | £3,347,271 | £2,921,438 | £2,467,684 | £2,239,231 | £1,694,674 | £1,386,011 |
| Cash at bank | £1,006,112 | £984,227 | £733,209 | £717,740 | £424,676 | £415,017 | £573,571 | £380,521 | £682,101 | £3,044,188 | £2,782,272 | £2,437,227 | £1,901,639 | £1,383,524 | £926,872 | £948,851 | £624,836 |
| Debtors | £572,686 | £1,256,293 | £1,349,365 | £592,790 | £604,363 | £425,643 | — | — | £478,026 | £855,566 | £424,380 | £439,552 | £455,649 | £464,588 | £482,170 | £329,781 | £291,695 |
| Stock | £656,322 | £756,893 | £891,730 | £875,201 | £692,258 | £612,579 | £610,023 | £571,156 | £451,755 | £411,503 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £388,008 | £437,364 | £449,969 | — | £338,879 | £450,864 | £660,587 | £371,165 | £674,177 | — | — |
| Provisions | £33,208 | £36,267 | £21,829 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,650,631 | £2,300,679 | £2,172,889 | £1,336,360 | £1,064,299 | £1,072,843 | £1,215,415 | £1,034,372 | £1,161,913 | £3,820,017 | £3,298,146 | £2,896,407 | £2,260,851 | £2,096,519 | £1,565,054 | £1,343,023 | £1,173,338 |
| Assets less current liabilities | £2,058,966 | £2,688,975 | £2,564,663 | £1,705,414 | £1,439,965 | £1,437,971 | £1,575,079 | £1,389,859 | £1,515,072 | £4,180,269 | £3,600,613 | £3,208,278 | £2,586,587 | £2,366,825 | £1,860,375 | £1,627,697 | £1,477,914 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £1,447,355 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 25 | 26 | 26 | 23 | 21 | 23 | 23 | — | — | 19 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 1995-09-04 · satisfied 2016-08-09
All monies
SatisfiedUnknown · created 1994-10-25 · satisfied 1997-09-08
All monies
SatisfiedProperty · created 1992-10-20 · satisfied 2016-08-09
All monies
SatisfiedAll Assets · created 1992-07-27 · satisfied 2016-08-09
All monies
Satisfied