Polyplas Extrusions Limited
Private Limited Company · Derbyshire
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,370,159
Cash
£658,883
Turnover
—
Profit / loss
—
Current assets
£3,354,309
Creditors < 1 year
£693,251
Equity
£4,370,159
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,370,159 | £4,528,317 | £917,512 | £637,249 | £457,958 | £678,917 | £749,562 | £720,537 |
| Equity | £4,370,159 | £4,528,317 | £917,512 | £637,249 | £457,958 | £678,917 | £749,562 | £720,537 |
| Assets | ||||||||
| Fixed assets | £2,210,101 | £2,298,362 | — | — | £258,263 | £307,288 | £374,856 | £462,679 |
| Intangible assets | £87,223 | £57,504 | — | — | — | — | — | — |
| Property, plant & equipment | £2,122,878 | £2,240,858 | £200,936 | £203,865 | £258,263 | £307,288 | £374,856 | £462,679 |
| Current assets | £3,354,309 | £3,423,292 | £1,277,198 | £1,038,128 | £809,973 | £667,562 | £747,678 | £745,390 |
| Cash at bank | £658,883 | £710,659 | £570,781 | £434,078 | £239,787 | £208,721 | £363,400 | £196,107 |
| Debtors | £2,059,514 | £2,115,743 | £455,832 | £384,886 | £359,437 | £326,273 | £234,235 | £438,430 |
| Stock | £635,912 | £596,890 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £693,251 | £663,337 | £544,188 | £591,113 | — | — | — | — |
| Provisions | — | — | £16,434 | £13,631 | £17,896 | £25,645 | £22,358 | £23,600 |
| Net current assets | £2,661,058 | £2,759,955 | £733,010 | £447,015 | £222,902 | £418,948 | £434,987 | £358,737 |
| Assets less current liabilities | £4,871,159 | £5,058,317 | £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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-10-28 · satisfied 2017-02-14
—
SatisfiedAll Assets · created 1989-05-17 · satisfied 2001-08-09
All monies
Satisfied