Polyseam Limited
Manufacture of other plastic products · Huddersfield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,965,107
Cash
£692,863
Turnover
—
Profit / loss
£951,837
Current assets
£9,234,224
Creditors < 1 year
£5,154,962
Equity
£6,965,107
Average employees
1.38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,965,107 | £7,814,370 | £6,119,498 | — | £4,456,732 | £3,168,217 | — | — | — | £1,378,935 |
| Equity | £6,965,107 | £7,814,370 | £6,119,498 | — | £4,456,732 | £3,168,217 | £2,598,243 | £2,282,014 | £1,934,904 | £1,378,935 |
| Assets | ||||||||||
| Fixed assets | £3,920,087 | £2,831,607 | £2,798,975 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,838,153 | £2,749,673 | £2,798,975 | — | £2,238,128 | £1,333,624 | — | — | — | £251,169 |
| Current assets | £9,234,224 | £9,804,587 | £6,947,688 | — | £7,434,120 | £4,941,524 | — | — | — | £2,249,329 |
| Cash at bank | £692,863 | £1,657,911 | £499,202 | — | £884,587 | £221,741 | — | — | — | £2,152 |
| Debtors | — | — | £4,301,720 | — | £3,993,171 | £3,201,908 | — | — | — | £1,662,809 |
| Stock | — | — | — | — | — | £1,517,875 | — | — | — | £584,368 |
| Liabilities | ||||||||||
| Creditors within one year | £5,154,962 | £4,094,232 | — | — | £4,417,939 | £2,506,104 | — | — | — | — |
| Creditors after one year | £134,237 | £121,171 | — | — | £403,317 | £395,631 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,526 |
| Net current assets | £4,079,262 | £5,710,355 | £4,077,083 | — | £3,016,181 | £2,435,420 | — | — | — | £1,129,292 |
| Assets less current liabilities | £7,999,349 | £8,541,962 | £6,876,058 | — | £5,254,309 | £3,769,044 | — | — | — | £1,380,461 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £13,627,740 | — | — | — | — |
| Gross profit | — | — | — | — | — | £4,708,753 | — | — | — | — |
| Operating profit | — | — | — | — | — | £555,278 | — | — | — | — |
| Profit before tax | £1,201,706 | £2,064,036 | £604,966 | — | £1,084,368 | £498,727 | — | — | — | — |
| Profit / loss | £951,837 | £1,694,872 | £644,134 | — | — | £569,974 | — | — | — | — |
| People | ||||||||||
| Average employees | 1.38 | 1.33 | 140 | — | 101 | 90 | — | — | — | 41 |
| 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
2 outstanding chargesFixed · created 2016-07-11
—
OutstandingFloating · created 2011-05-12
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OutstandingShow 6 satisfied / released
Floating · created 2006-10-04 · satisfied 2013-12-14
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SatisfiedFloating · created 2006-05-19 · satisfied 2013-12-14
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SatisfiedAll Assets · created 2004-03-15 · satisfied 2011-07-06
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SatisfiedUnknown · created 2004-02-05 · satisfied 2015-10-06
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SatisfiedAll Assets · created 2002-01-23 · satisfied 2006-07-04
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SatisfiedAll Assets · created 1993-10-07 · satisfied 2003-09-20
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Satisfied