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Companies/12948652

Polytech Mouldings Limited

Manufacture of flat glass · Wakefield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£208,983
Cash
£41,589
Turnover
Profit / loss
Current assets
£828,190
Creditors < 1 year
Equity
Average employees
53

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.

5 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£208,983£20,206£4£2£4
Equity£2£4
Assets
Fixed assets£1,247,724£388,647£0
Intangible assets£1,000£1,000£0
Property, plant & equipment£1,246,724£387,647£0
Current assets£828,190£558,300£4£4
Cash at bank£41,589£41,145£0
Debtors£582,993£511,005£4
Stock£203,608£6,150£0
Liabilities
Creditors£1,073,744£686,446£0
Net current assets−£245,554−£128,146£4£4
Assets less current liabilities£1,002,170£260,501£4£2£4
People
Average employees5331200
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-07-20
Outstanding
Fixed · created 2026-07-15
Outstanding
All Assets · created 2024-10-10
Outstanding
Show 3 satisfied / released
Fixed · created 2024-12-17 · satisfied 2026-07-28
Satisfied
All Assets · created 2024-12-17 · satisfied 2026-07-28
Satisfied
All Assets · created 2024-09-30 · satisfied 2026-06-09
Satisfied