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Companies/01664951

Adtech Polymer Engineering Limited

Manufacture of flat glass · Frampton Mansell

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · unknown

Two 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.

17 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · 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 employees2526262321232319
Source evidenceView 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 charges
Show 4 satisfied / released
Property · created 1995-09-04 · satisfied 2016-08-09
All monies
Satisfied
Unknown · created 1994-10-25 · satisfied 1997-09-08
All monies
Satisfied
Property · created 1992-10-20 · satisfied 2016-08-09
All monies
Satisfied
All Assets · created 1992-07-27 · satisfied 2016-08-09
All monies
Satisfied