Polythene (UK) Limited
Other business support service activities n.e.c. · Witney
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,563,737
Cash
£15,643
Turnover
—
Profit / loss
£858,202
Current assets
£3,291,946
Creditors < 1 year
£2,846,245
Equity
£1,563,737
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,563,737 | £1,936,535 | £1,698,953 | — | — | — | — | — | — |
| Equity | £1,563,737 | £1,936,535 | £1,698,953 | — | £1,405,714 | £963,661 | £875,018 | £746,639 | £500,522 |
| Assets | |||||||||
| Intangible assets | £1,330 | £3,223 | £1,457 | — | — | — | — | — | — |
| Property, plant & equipment | £184,276 | £1,082,068 | £894,667 | — | — | — | — | — | — |
| Current assets | £3,291,946 | £3,415,121 | £3,371,502 | — | — | — | — | — | — |
| Cash at bank | £15,643 | £25,144 | £42,894 | — | — | — | — | — | — |
| Debtors | — | — | £2,810,271 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,846,245 | £3,467,912 | £3,315,999 | — | — | — | — | — | — |
| Creditors after one year | £345,890 | £801,021 | £954,692 | — | — | — | — | — | — |
| Provisions | £21,680 | £87,848 | £60,896 | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £1,111,456 | £1,283,793 | £1,188,854 | — | — | — | — | — | — |
| Profit / loss | £858,202 | £972,582 | £888,087 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.21 | 0.22 | 22 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2018-12-13
—
OutstandingUnknown · created 2017-03-13
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OutstandingAll Assets · created 2016-05-16
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OutstandingFixed · created 2012-09-28
All monies
OutstandingAll Assets · created 2012-09-12
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2018-10-30 · satisfied 2018-12-17
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SatisfiedProperty · created 2010-07-12 · satisfied 2018-12-17
All monies
SatisfiedUnknown · created 2008-06-24 · satisfied 2015-01-21
All monies
SatisfiedAll Assets · created 2007-08-24 · satisfied 2017-07-18
All monies
Satisfied