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Companies/02581625

Roydon Polythene Limited

Manufacture of flat glass · Manchester

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£241,281
Cash
£20,737
Turnover
Profit / loss
Current assets
£3,289,762
Creditors < 1 year
£3,402,447
Equity
£241,281
Average employees
0.04

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.

10 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 · unknown
Balance sheet
Net assets£241,281£605,625£1,299,362£1,454,957£1,186,809£1,234,904£1,031,118£629,045£836,962£737,888
Equity£241,281£605,625£1,299,362£1,454,957£1,186,809£1,234,904£1,031,118£629,045£836,962£737,888
Assets
Property, plant & equipment£422,798£596,063£799,548£558,074£471,862£526,085£589,629£489,262£530,494£545,084
Current assets£3,289,762£3,017,507£4,579,930£4,381,850£3,007,284£2,723,812£3,806,192£2,400,626£1,846,865£1,486,404
Cash at bank£20,737£56,061£193,050£530,706£47,861£55,644£118,315£108,674£343,521£56,291
Debtors£3,246,269£2,798,837£4,216,521£3,641,032£2,793,160£2,394,103£3,480,697£2,009,734£1,117,472£1,177,475
Stock£22,756£162,609£170,359£210,112£166,263£274,065£207,180£282,218£385,872£252,638
Liabilities
Creditors within one year£3,402,447£2,824,115£3,363,679
Creditors after one year£68,832£128,628£12,155
Provisions£174,620£109,133£67,200£64,557£100,104£69,481£92,500£102,284
Net current assets−£112,685£193,392£873,816£1,018,171£818,613£834,152£638,833£210,365£410,613£295,088
Assets less current liabilities£310,113£789,455£1,673,364£1,576,245£1,290,475£1,360,237£1,228,462£699,627£941,107£840,172
People
Average employees0.040.18201920212121
Source evidenceView 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

8 outstanding charges
All Assets · created 2021-12-09
Outstanding
All Assets · created 2018-05-21
Outstanding
All Assets · created 2013-10-29
Outstanding
All monies
Outstanding
All Assets · created 2010-07-23
All monies
Outstanding
All Assets · created 2009-05-22
All monies
Outstanding
All Assets · created 2000-07-19
All monies
Outstanding
All Assets · created 1998-11-24
All monies
Outstanding