Ndc Polipak Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,978,591
Cash
£153,594
Turnover
£28,217,731
Profit / loss
£1,534,470
Current assets
£6,769,399
Creditors < 1 year
£5,411,895
Equity
£5,978,591
Average employees
137
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,978,591 | £4,444,121 | — | — | — | — | — | — | — | — | — |
| Equity | £5,978,591 | £4,444,121 | £3,601,876 | £4,026,259 | £3,994,207 | £4,023,727 | £3,821,192 | £3,952,337 | £3,666,675 | £3,618,865 | £3,434,179 |
| Assets | |||||||||||
| Fixed assets | £5,711,125 | £5,681,554 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £122,921 | £149,259 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,931,398 | £4,901,827 | — | — | — | — | — | — | — | — | — |
| Current assets | £6,769,399 | £5,748,612 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £153,594 | £252,542 | — | — | — | — | — | — | — | — | — |
| Debtors | £5,749,350 | £4,876,555 | — | — | — | — | — | — | — | — | — |
| Stock | £1,879,998 | £1,696,750 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,411,895 | £6,296,088 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £931,732 | £1,332,811 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,061,697 | £658,333 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,260,895 | £753,711 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £7,972,020 | £6,435,265 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £28,217,731 | £27,594,848 | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,784,458 | £5,570,875 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,414,952 | £1,487,750 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,180,280 | £1,282,334 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,534,470 | £817,245 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 137 | 139 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-02-12
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OutstandingFixed · created 2014-06-06
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OutstandingAll Assets · created 2013-05-10
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OutstandingUnknown · created 2012-05-25
All monies
OutstandingUnknown · created 2011-12-12
All monies
OutstandingAll Assets · created 2011-05-19
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2013-08-23 · satisfied 2026-02-17
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SatisfiedAll Assets · created 2008-08-05 · satisfied 2011-09-16
All monies
Satisfied