Roydon Polythene Limited
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.04 | 0.18 | 20 | 19 | 20 | 21 | 21 | 21 | — | — |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2021-12-09
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OutstandingAll Assets · created 2018-05-21
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OutstandingAll Assets · created 2013-10-29
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OutstandingUnknown · created 2012-03-19
All monies
OutstandingAll Assets · created 2010-07-23
All monies
OutstandingAll Assets · created 2009-05-22
All monies
OutstandingAll Assets · created 2000-07-19
All monies
OutstandingAll Assets · created 1998-11-24
All monies
Outstanding