Noble Polythene Limited
Manufacture of plastics in primary forms · Southampton
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,020
Cash
£10,259
Turnover
—
Profit / loss
—
Current assets
£149,314
Creditors < 1 year
£163,944
Equity
£1,020
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-01-01 | 2015-12-31 | 2015-01-01 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,020 | £11,782 | £10,921 | — | £57,280 | £63,324 | £55,431 | £19,852 | £13,271 | £14,046 | — | £18,435 | — | — | — | — |
| Equity | £1,020 | £11,782 | £10,921 | — | £57,280 | £63,324 | £55,431 | £19,852 | £13,271 | £14,046 | £18,435 | £18,435 | £17,091 | £17,091 | £18,398 | £18,848 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £40,107 | £44,649 | £40,627 | £45,287 | £48,008 | £51,775 | — | £57,565 | — | — | — | — |
| Property, plant & equipment | £18,499 | £31,532 | £35,958 | — | £40,107 | £44,649 | £40,627 | £45,287 | £48,008 | £51,775 | — | £57,565 | — | £63,367 | £70,987 | £79,648 |
| Current assets | £149,314 | £120,954 | £138,443 | — | £278,329 | £253,013 | £214,704 | £213,361 | £251,799 | £281,992 | — | £297,672 | — | £303,871 | £309,666 | £340,946 |
| Cash at bank | £10,259 | £200 | £200 | — | £19,212 | £7,466 | £200 | £200 | £200 | £200 | — | £200 | — | £200 | £200 | £200 |
| Debtors | £119,075 | £100,299 | £116,258 | — | — | — | — | — | — | — | — | — | — | £242,099 | £248,305 | £276,280 |
| Stock | £19,980 | £20,455 | £21,985 | — | £31,219 | £30,028 | £10,842 | £13,458 | £26,617 | £27,934 | — | £76,098 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £163,944 | £129,619 | £139,739 | — | £218,717 | £181,149 | £193,139 | £230,411 | £272,137 | £301,468 | — | £294,265 | — | £284,317 | £273,662 | £379,765 |
| Creditors after one year | — | £5,833 | £15,833 | — | £35,833 | £45,833 | £428 | £1,285 | £7,075 | £10,029 | — | £33,427 | — | £55,910 | £77,512 | £9,583 |
| Provisions | £2,849 | £5,252 | £7,908 | — | −£6,606 | −£7,356 | −£6,333 | −£7,100 | −£7,324 | −£8,224 | — | −£9,110 | — | — | — | — |
| Net current assets | −£14,630 | −£8,665 | −£1,296 | — | £59,612 | £71,864 | £21,565 | −£17,050 | −£20,338 | −£19,476 | — | £3,407 | — | £19,554 | £36,004 | −£38,819 |
| Assets less current liabilities | £3,869 | £22,867 | £34,662 | — | £99,719 | £116,513 | £62,192 | £28,237 | £27,670 | £32,299 | — | £60,972 | — | £82,921 | £106,991 | £40,829 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £27,396 | — | £48,695 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | — | 5 | 5 | 5 | 5 | 5 | 5 | — | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2009-05-27
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2014-06-20 · satisfied 2026-09-28
—
SatisfiedMorgan Lloyd Trustees Limited As Trustee Of The Noble Pension Scheme, Noel Mccann As Trustee Of The Noble Pension Scheme, William Gallagher As Trustee Of The Noble Pension Scheme
All Assets · created 2013-05-15 · satisfied 2026-09-28
—
SatisfiedUnknown · created 1988-01-04 · satisfied 2009-04-23
All monies
SatisfiedAll Assets · created 1987-09-09 · satisfied 2009-04-23
All monies
Satisfied