Clinical Polymer Technologies Ltd.
Private Limited Company · Coalville
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£899,951
Cash
£1,284,833
Turnover
—
Profit / loss
—
Current assets
£2,171,507
Creditors < 1 year
£1,316,782
Equity
£899,951
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £899,951 | £815,229 | £764,205 | £760,278 | £786,607 | £745,794 | £838,293 | £835,541 |
| Equity | £899,951 | £815,229 | £764,205 | £760,278 | £786,607 | £745,794 | £838,293 | £835,541 |
| Assets | ||||||||
| Fixed assets | £114,036 | £154,906 | £61,763 | £53,221 | — | — | £56,589 | £45,796 |
| Intangible assets | — | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £114,036 | £154,906 | £61,763 | £53,221 | £62,533 | £71,545 | £56,589 | £45,796 |
| Current assets | £2,171,507 | £2,069,806 | £1,682,513 | £1,636,078 | £1,698,837 | £1,298,429 | £1,354,325 | £1,166,693 |
| Cash at bank | £1,284,833 | £1,041,759 | £529,302 | £242,301 | £544,145 | £315,108 | £815,757 | £384,984 |
| Debtors | — | — | — | — | £1,125,712 | £863,494 | — | — |
| Stock | £441,323 | £286,940 | £100,215 | £124,205 | £28,980 | £119,827 | £74,251 | £58,698 |
| Liabilities | ||||||||
| Creditors within one year | £1,316,782 | £1,163,150 | £695,051 | £528,443 | £542,625 | £596,590 | £563,240 | £363,277 |
| Creditors after one year | £40,917 | £208,453 | £270,000 | £390,621 | £420,366 | £14,182 | — | £5,886 |
| Provisions | £27,893 | £37,880 | £15,020 | £9,957 | £11,772 | £13,408 | £9,381 | £7,785 |
| Net current assets | £854,725 | £906,656 | £987,462 | £1,107,635 | £1,156,212 | £701,839 | £791,085 | £803,416 |
| Assets less current liabilities | £968,761 | £1,061,562 | £1,049,225 | £1,160,856 | £1,218,745 | £773,384 | £847,674 | £849,212 |
| People | ||||||||
| Average employees | 20 | 19 | 20 | 20 | 19 | 23 | 20 | 17 |
| 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 2024-10-25
—
OutstandingAll Assets · created 2020-07-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-12-23 · satisfied 2024-10-28
—
SatisfiedAll Assets · created 2019-11-20 · satisfied 2024-10-23
—
SatisfiedAll Assets · created 2006-05-11 · satisfied 2019-08-30
All monies
SatisfiedAll Assets · created 2006-05-03 · satisfied 2019-08-30
All monies
Satisfied