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Companies/03967626

United Polymers Limited

Wholesale of other intermediate products · Coventry

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£3,524,328
Cash
£73,323
Turnover
—
Profit / loss
—
Current assets
£5,404,248
Creditors < 1 year
—
Equity
£3,524,328
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£3,524,328£3,717,098£3,988,678£3,823,436£3,209,153£2,840,687£2,844,195——£2,718,870——£1,331,842£1,011,926£938,417£396,011
Equity£3,524,328£3,717,098£3,988,678£3,823,436£3,209,153£2,840,687£2,844,195£2,832,255£2,811,823£2,718,870£2,686,557£2,061,530£1,331,842£1,011,926£938,417£396,011
Assets
Fixed assets£338,287£95,411£111,095£60,270£79,897£91,374£82,618£65,261£80,390£90,031£40,505—£33,129£15,433£23,973£594
Intangible assets£37,792£41,385£44,978£48,570£52,164£50,083£53,393£56,702£60,011£54,505——————
Property, plant & equipment£300,495£54,026£66,117£11,700£27,733£41,291£29,225£8,559£20,379£35,526£40,505£30,032£33,129£15,433£23,973£594
Current assets£5,404,248£6,083,571£6,157,294£8,468,228£7,234,355£4,480,672£6,442,689£6,305,262£6,180,460£5,860,814£6,009,416£5,836,795£3,556,138£3,519,241£2,728,659£2,291,325
Cash at bank£73,323£64,459£264,358£2,198£139,591£19,712£42,586£7,030£13,260£244£144,459£0——£11,782£155,464
Debtors£2,796,748£3,079,451£2,910,136£4,013,856£4,027,257£1,613,737£2,684,511£3,026,185£3,271,681£3,275,875£3,397,298£4,013,922£2,522,228£2,619,966£1,936,851£1,788,263
Stock£2,534,177£2,939,661£2,982,800£4,452,174£3,067,507£2,847,223£3,715,592£3,272,047£2,895,519£2,584,695——————
Liabilities
Creditors within one year—————————£3,231,975£3,363,364£3,805,297£2,257,425£2,522,748£1,814,215—
Provisions£59,752£13,507£12,562£2,223£5,269£7,845£0—————————
Net current assets£3,245,793£3,635,194£3,890,145£3,765,389£3,134,525£2,757,158£2,761,577£2,766,994£2,731,433£2,628,839£2,646,052£2,031,498£1,298,713£996,493£914,444£723,033
Assets less current liabilities£3,584,080£3,730,605£4,001,240£3,825,659£3,214,422£2,848,532£2,844,195£2,832,255£2,811,823£2,718,870£2,686,557£2,061,530£1,331,842£1,011,926£938,417£723,627
Profit & loss
Turnover————————£10,190,680———————
Gross profit————————£933,972———————
Operating profit————————£245,382———————
Profit before tax————————£245,254———————
Profit / loss————————£192,953———————
People & pay
Average employees88888776————————
Source evidenceView 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

3 outstanding charges
Unknown · created 2006-04-03
All monies
Outstanding
All monies
Outstanding
All Assets · created 2004-08-12
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2000-09-22 · satisfied 2004-10-20
All monies
Satisfied