Polycast International Limited
Other business support service activities n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£29,156,000
Cash
—
Turnover
—
Profit / loss
£6,761,000
Current assets
—
Creditors < 1 year
—
Equity
£29,156,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-09-30 | 2010-09-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £29,156,000 | £19,698,000 | £6,881,938 | £5,023,988 | £5,008,220 | £4,019,196 | — | £319,012 | £257,797 | £370,255 | — | — | — | £130,368 | −£46,928 |
| Equity | £29,156,000 | £19,698,000 | £6,881,938 | £5,023,988 | £5,008,220 | £4,019,196 | £1,853,575 | £319,012 | £257,797 | £370,255 | £162,363 | £137,564 | £156,661 | £130,368 | −£46,928 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £512,129 | £506,129 | £506,129 | — | — | £506,129 | £506,129 | £506,129 | — | — | — | £200,000 | £200,000 |
| Current assets | — | — | £6,383,552 | £4,518,559 | £4,534,363 | £3,545,339 | £1,364,357 | £207,238 | £69,303 | £121,678 | £319,167 | £706,048 | £372,904 | £395,312 | £57,335 |
| Cash at bank | — | — | — | — | — | £7,781 | £1,262 | £725 | £1,195 | £54,636 | £3,309 | £4,234 | £1,043 | £606 | £5,433 |
| Debtors | £2,344,000 | £6,910,000 | — | — | — | £3,537,558 | £1,363,095 | £206,513 | £68,108 | £67,042 | £315,858 | £701,814 | £371,861 | £193,395 | £51,902 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | £14,024,000 | £13,743 | £700 | £32,272 | £32,272 | — | £394,355 | £317,635 | £257,552 | £662,933 | £768,484 | £416,243 | — | — |
| Net current assets | £2,344,000 | −£7,114,000 | £6,369,809 | £4,517,859 | £4,502,091 | £3,513,067 | £1,347,446 | −£187,117 | −£248,332 | −£135,874 | −£343,766 | −£62,436 | −£43,339 | −£69,632 | −£246,928 |
| Assets less current liabilities | — | — | £6,881,938 | £5,023,988 | £5,008,220 | — | £1,853,575 | £319,012 | £257,797 | £370,255 | £162,363 | £137,564 | £156,661 | £130,368 | −£46,928 |
| Profit & loss | |||||||||||||||
| Profit before tax | £7,079,000 | £5,845,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £6,761,000 | £5,845,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-04-25
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OutstandingAll Assets · created 2024-05-28
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OutstandingAll Assets · created 2024-04-23
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Outstanding