Polymer (UK) Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,153,764
Cash
£2,269,441
Turnover
—
Profit / loss
—
Current assets
£4,605,033
Creditors < 1 year
—
Equity
£7,153,764
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 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 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £7,153,764 | £6,295,185 | £5,781,901 | £4,774,685 | £3,168,784 | £2,717,145 | £2,438,879 | £2,213,782 | £1,931,984 | £1,530,101 | — | — | — | — | £458,907 | £319,611 | £215,949 | £111,056 |
| Equity | £7,153,764 | £6,295,185 | £5,781,901 | £4,774,685 | £3,168,784 | £2,717,145 | £2,438,879 | £2,213,782 | £1,931,984 | £1,530,101 | £1,335,481 | £1,031,722 | £781,085 | £584,750 | £458,907 | £319,611 | £215,949 | £111,056 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,827,025 | £3,797,304 | £2,541,273 | £2,430,197 | £1,656,678 | £1,585,743 | £1,577,200 | £1,629,594 | £1,640,096 | £532,517 | £291,688 | £297,410 | £292,545 | £287,783 | £305,597 | £298,536 | £319,207 | £329,505 |
| Intangible assets | £41,330 | £51,537 | £60,242 | £75,303 | £90,364 | £105,425 | £120,486 | £135,547 | £150,608 | £165,669 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £310,842 | £317,549 | £341,031 | £116,954 | £138,282 | £148,863 | £152,496 | £155,359 | £150,800 | £140,968 | £110,958 | £101,619 | £81,693 | £61,870 | £64,623 | £42,501 | £48,111 | £43,348 |
| Current assets | £4,605,033 | £3,872,397 | £4,427,083 | £4,160,490 | £2,870,003 | £2,509,863 | £2,146,163 | £1,957,595 | £1,835,894 | £2,010,761 | £1,914,228 | £1,303,157 | £1,143,347 | £1,120,405 | £1,125,162 | £864,503 | £738,265 | £584,054 |
| Cash at bank | £2,269,441 | £1,566,677 | £1,615,273 | £1,739,080 | £1,024,568 | £787,651 | £523,100 | £574,804 | £429,555 | £790,583 | £912,088 | £272,996 | £184,233 | £153,604 | £110,193 | £25,882 | £15,782 | £11,067 |
| Debtors | £1,091,402 | £1,207,958 | £1,226,054 | £1,110,956 | £807,262 | £840,671 | £896,525 | £1,007,362 | £950,433 | £994,701 | £805,724 | £743,728 | £619,033 | £583,604 | £528,484 | £426,764 | £357,787 | £331,587 |
| Stock | £1,244,190 | £1,097,762 | £1,585,756 | £1,310,454 | £1,038,173 | £881,541 | £726,538 | £375,429 | £455,906 | £225,477 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £870,435 | £568,845 | £654,807 | £823,438 | — | — | — | — |
| Provisions | £35,002 | £23,343 | £14,718 | £33,190 | £16,981 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,725,341 | £2,945,424 | £3,740,146 | £2,923,078 | £2,135,087 | £1,798,002 | £1,588,879 | £1,371,988 | £1,140,288 | £997,584 | £1,043,793 | £734,312 | £488,540 | £296,967 | £153,310 | £21,075 | −£103,258 | −£213,897 |
| Assets less current liabilities | £7,552,366 | £6,742,728 | £6,281,419 | £5,353,275 | £3,791,765 | £3,383,745 | £3,166,079 | £3,001,582 | £2,780,384 | £1,530,101 | £1,335,481 | £1,031,722 | £781,085 | £584,750 | £458,907 | £319,611 | £215,949 | £115,608 |
| People & pay | ||||||||||||||||||
| Average employees | 29 | 27 | 28 | 26 | 25 | 26 | 26 | 24 | 22 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2017-03-10
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OutstandingProperty · created 2017-03-10
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OutstandingProperty · created 2017-03-10
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OutstandingUnknown · created 2012-04-20
All monies
OutstandingUnknown · created 2012-04-20
All monies
Outstanding