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Companies/04414645

UK Seals & Polymers Limited

Other retail sale not in stores, stalls or markets · Ashington

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£604,088
Cash
£5,133
Turnover
—
Profit / loss
—
Current assets
£608,124
Creditors < 1 year
£4,036
Equity
£604,088
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312017-04-182016-04-182015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£604,088£604,088£600,973£597,891£450,467£320,693£302,555£268,321—£161,314£123,965—£70,582£42,665£24,947£15,175£10,016
Equity£604,088£604,088£600,973£597,891£450,467£320,693£302,555£268,321£211,690£161,314£123,965£105,068£70,582£42,665£24,947£15,175£10,016
Assets
Fixed assets————————————£883£865£602£548£732
Property, plant & equipment———£12,458£4,256£6,140£6,565£8,691£663£885£1,181£1,576£883£865£602£548£732
Current assets£608,124£608,124£606,343£618,112£516,093£384,404£347,926£362,129£319,988£236,127£171,581£207,672£139,721£107,906£109,777£120,719£75,652
Cash at bank£5,133£5,133£37,645£18,034£258,869£166,542£115,132£99,934£37,101£10,390£65,350£39,190£24,522£7,817£752£126£272
Debtors——£568,698£526,493£160,702£140,519£151,943£195,874£223,288—£68,956£127,435£82,552£69,328£75,402£96,586£46,804
Stock————£96,522£77,343£80,851£66,321£59,599£43,988£37,275——————
Liabilities
Creditors within one year£4,036£4,036£5,370£29,564£69,074£68,684£50,182————£103,865—————
Provisions———£3,115£808£1,167£1,754——£148£236£315£177£156£120£110£154
Net current assets£604,088£604,088£600,973£588,548£447,019£315,720£297,744£259,630£211,027£160,577£123,020£103,807£69,876£41,956£24,465£14,737£9,438
Assets less current liabilities———£601,006£451,275£321,860£304,309£268,321£211,690£161,462£124,201£105,383£70,759£42,821£25,067£15,285£10,170
People & pay
Average employees0.010.020.022333——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2003-01-28
All monies
Outstanding