Philip Tyler Polymers Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,343,760
Cash
£266,121
Turnover
—
Profit / loss
—
Current assets
£2,850,114
Creditors < 1 year
£1,594,783
Equity
£1,343,760
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,343,760 | £1,156,477 | — | £1,050,564 | £965,352 | £906,689 | £854,766 | £751,310 |
| Equity | £1,343,760 | £1,156,477 | — | £1,050,564 | £965,352 | £906,689 | £854,766 | £751,310 |
| Assets | ||||||||
| Property, plant & equipment | £117,179 | £88,336 | — | £58,209 | £73,063 | £86,253 | £102,246 | £127,662 |
| Current assets | £2,850,114 | £2,521,186 | — | £3,357,515 | £2,662,385 | £2,495,225 | £3,299,318 | £3,461,721 |
| Cash at bank | £266,121 | £474,697 | — | £510,877 | £499,974 | £431,654 | £223,865 | £371,048 |
| Debtors | £1,879,352 | £1,331,901 | — | £2,101,340 | £1,696,929 | £1,435,125 | £2,318,284 | £2,294,469 |
| Stock | — | — | — | — | £465,482 | £628,446 | £757,169 | £796,204 |
| Liabilities | ||||||||
| Creditors within one year | £1,594,783 | £1,443,595 | — | £2,351,857 | £1,757,515 | £1,662,208 | £2,534,217 | — |
| Provisions | £28,750 | £9,450 | — | £13,303 | £12,581 | £12,581 | £12,581 | £12,581 |
| Net current assets | £1,255,331 | £1,077,591 | — | £1,005,658 | £904,870 | £833,017 | £765,101 | £636,229 |
| Assets less current liabilities | £1,372,510 | £1,165,927 | — | £1,063,867 | £977,933 | £919,270 | £867,347 | £763,891 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | £135,707 |
| People | ||||||||
| Average employees | 14 | — | — | — | 12 | 11 | 12 | — |
| Source evidence | 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 chargesAll Assets · created 2017-07-31
—
OutstandingAll Assets · created 1997-06-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1994-03-07 · satisfied 1997-06-25
All monies
Satisfied