Polyplas Extrusions Limited

Private Limited Company · Derbyshire

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2012-12-31 · GBP · unknown scope

Net assets

£917,512

Cash

£570,781

Turnover

—

Profit / loss

—

Current assets

£1,277,198

Creditors < 1 year

£544,188

Equity

£917,512

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown	2007-12-31GBP · unknown
Balance sheet
Net assets	£917,512	£637,249	£457,958	£678,917	£749,562	£720,537
Equity	£917,512	£637,249	£457,958	£678,917	£749,562	£720,537
Assets
Fixed assets	—	—	£258,263	£307,288	£374,856	£462,679
Property, plant & equipment	£200,936	£203,865	£258,263	£307,288	£374,856	£462,679
Current assets	£1,277,198	£1,038,128	£809,973	£667,562	£747,678	£745,390
Cash at bank	£570,781	£434,078	£239,787	£208,721	£363,400	£196,107
Debtors	£455,832	£384,886	£359,437	£326,273	£234,235	£438,430
Liabilities
Creditors within one year	£544,188	£591,113	—	—	—	—
Provisions	£16,434	£13,631	£17,896	£25,645	£22,358	£23,600
Net current assets	£733,010	£447,015	£222,902	£418,948	£434,987	£358,737
Assets less current liabilities	£933,946	£650,880	£481,165	£726,236	£809,843	£821,416
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2014-10-28

—

Outstanding

Show 2 satisfied / released

All Assets · created 2014-10-28 · satisfied 2017-02-14

—

Satisfied

All Assets · created 1989-05-17 · satisfied 2001-08-09

All monies

Satisfied