Plysolene Limited

Manufacture of other rubber products · Lydney

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£1,372,642

Cash

£8,364

Turnover

—

Profit / loss

—

Current assets

£1,878,002

Creditors < 1 year

£1,669,775

Equity

£1,372,642

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£1,372,642	£1,267,975	—	—	—
Equity	£1,372,642	£1,267,975	£1,075,929	£909,339	£768,186
Assets
Property, plant & equipment	£1,314,007	£1,395,398	£1,637,085	£440,878	£548,752
Current assets	£1,878,002	£1,370,388	£704,629	£953,614	£1,655,343
Cash at bank	£8,364	£76,370	£28,888	£187,176	£800,928
Debtors	£806,028	£655,401	£407,072	£531,572	£680,096
Stock	£1,063,610	£638,617	£268,669	£234,866	£174,319
Liabilities
Creditors within one year	£1,669,775	£1,357,469	£1,265,785	£485,153	—
Provisions	£149,592	£140,342	—	—	—
Net current assets	£208,227	£12,919	−£561,156	£468,461	£219,434
Assets less current liabilities	£1,522,234	£1,408,317	£1,075,929	£909,339	£768,186
People
Average employees	18	16	15	15	—
Source evidence	View filing	View filing	View filing	View filing	View filing