Bucks Polythene Limited
Manufacture of other plastic products · Leicester
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£301,698
Cash
£143,166
Turnover
—
Profit / loss
—
Current assets
£475,551
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £301,698 | £348,047 | £341,963 | £326,152 | £376,273 | £383,626 | £312,755 | £326,450 | £318,592 | £329,602 | £318,072 | £280,502 | £231,132 | £263,368 | £215,734 | £142,026 | £135,647 | £141,816 | £125,718 |
| Equity | — | — | — | — | £376,273 | £383,626 | £312,755 | £326,450 | £318,592 | £329,602 | £318,072 | £280,502 | £231,132 | £263,368 | £215,734 | £142,026 | £135,647 | £141,816 | £125,718 |
| Assets | |||||||||||||||||||
| Fixed assets | £21,485 | £23,969 | £28,242 | £37,951 | — | — | — | — | — | — | — | — | — | £69,470 | £82,688 | £73,889 | £69,484 | £57,855 | £37,930 |
| Property, plant & equipment | £21,485 | £23,969 | £28,242 | £37,951 | £46,785 | £64,807 | £80,982 | £60,687 | £80,949 | £100,492 | £108,913 | £76,403 | £93,650 | £69,470 | £82,688 | £73,889 | £69,484 | £57,855 | £37,930 |
| Current assets | £475,551 | £546,722 | £712,613 | £969,693 | £779,214 | £727,522 | £807,529 | £812,413 | £857,834 | £865,812 | £807,912 | £827,211 | £657,946 | £575,751 | £495,774 | £440,878 | £356,011 | £418,108 | £313,032 |
| Cash at bank | £143,166 | £133,138 | £232,859 | £236,033 | £139,049 | £120,328 | £83,959 | £151,073 | £132,019 | £223,350 | £143,186 | £150,397 | £10,419 | £46,604 | £5,414 | £9,876 | £9,643 | £46,423 | £55,053 |
| Debtors | £222,391 | £317,590 | £378,935 | £628,166 | £467,440 | £473,862 | £592,727 | £489,111 | £561,813 | £502,913 | £552,490 | £536,691 | £503,862 | £442,753 | £396,071 | £390,202 | £292,121 | £325,244 | £221,208 |
| Stock | £109,994 | £95,994 | £100,819 | £105,494 | £172,725 | £133,332 | £130,843 | £172,229 | £164,002 | £139,549 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £187,073 | £214,379 | £362,961 | £568,691 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £590,242 | £622,478 | £518,770 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £8,265 | £8,265 | £4,429 | £3,211 | £7,201 | £8,511 | £8,511 | £634 | £1,694 | £2,129 | £3,765 | — | £4,494 | — | — |
| Net current assets | £288,478 | £332,343 | £349,652 | £401,002 | £337,753 | £327,084 | £236,202 | £268,974 | £244,844 | £237,621 | £217,670 | £204,733 | £139,176 | £196,027 | £136,811 | £72,631 | £70,657 | £88,455 | £97,223 |
| Assets less current liabilities | £309,963 | £356,312 | £377,894 | £438,953 | £384,538 | £391,891 | £317,184 | £329,661 | £325,793 | £338,113 | £326,583 | £281,136 | £232,826 | £265,497 | £219,499 | £146,520 | £140,141 | £146,310 | £135,153 |
| People | |||||||||||||||||||
| Average employees | 12 | 9 | 12 | 13 | 15 | 15 | 14 | 13 | 14 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-13
—
OutstandingShow 2 satisfied / released
Property · created 1995-02-11 · satisfied 2021-09-16
All monies
SatisfiedProperty · created 1990-06-05 · satisfied 2021-09-16
All monies
Satisfied