Polycast Limited
Casting of other non-ferrous metals · Leeds
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£236,434
Cash
£7,153
Turnover
—
Profit / loss
—
Current assets
£922,555
Creditors < 1 year
£946,606
Equity
£236,434
Average employees
25
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £236,434 | £286,793 | £201,206 | £186,950 | £298,071 | £290,619 | £192,735 | £537,151 | £506,775 | £421,320 |
| Equity | £236,434 | £286,793 | £201,206 | £186,950 | £298,071 | £290,619 | £192,735 | £537,151 | £506,775 | £421,320 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £277,998 | £274,234 | £207,663 | — | — |
| Property, plant & equipment | £388,011 | £309,481 | £176,385 | £202,761 | £237,779 | £277,998 | £274,234 | £207,663 | £97,537 | £120,182 |
| Current assets | £922,555 | £977,190 | £1,067,471 | £952,624 | £671,965 | £937,251 | £805,345 | £1,366,770 | £1,242,478 | £1,256,331 |
| Cash at bank | £7,153 | £14,735 | £4,879 | £5,641 | £1,144 | £3,963 | £3,141 | £0 | £949 | £8,269 |
| Debtors | £508,383 | £592,797 | £655,631 | £574,420 | £276,179 | £605,684 | £520,721 | £1,056,269 | £912,623 | £938,932 |
| Stock | £407,019 | £369,658 | £406,961 | £372,563 | £394,642 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £946,606 | £999,878 | £989,532 | — | — | £780,221 | £718,884 | £836,081 | £724,623 | £853,235 |
| Creditors after one year | £127,526 | £0 | £53,118 | — | — | £144,409 | £167,960 | £167,008 | £98,306 | £88,907 |
| Provisions | — | — | — | — | — | — | — | £34,193 | £10,311 | £13,051 |
| Net current assets | −£24,051 | −£22,688 | £77,939 | £83,365 | £146,728 | £157,030 | £86,461 | £530,689 | £517,855 | £403,096 |
| Assets less current liabilities | £363,960 | £286,793 | £254,324 | £286,126 | £384,507 | £435,028 | £360,695 | £738,352 | £615,392 | £523,278 |
| People | ||||||||||
| Average employees | 25 | 28 | 28 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2018-11-30 · satisfied 2024-02-19
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SatisfiedAll Assets · created 2013-01-25 · satisfied 2018-10-10
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SatisfiedAll Assets · created 2012-12-20 · satisfied 2018-11-06
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SatisfiedUnknown · created 2012-08-01 · satisfied 2013-02-19
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SatisfiedFixed · created 2010-03-23 · satisfied 2013-07-16
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SatisfiedAll Assets · created 1994-08-05 · satisfied 2013-02-19
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SatisfiedFixed · created 1994-08-05 · satisfied 2013-02-19
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SatisfiedUnknown · created 1994-08-15 · satisfied 2013-02-19
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SatisfiedAll Assets · created 1991-10-17 · satisfied 2013-02-19
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SatisfiedAll Assets · created 1984-11-08 · satisfied 2013-02-19
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Satisfied