Gm Polystyrene Limited
Private Limited Company · Hengoed
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,957
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,525
Creditors < 1 year
£81,689
Equity
£5,957
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,957 | £48,674 | £98,212 | £84,297 | £7,783 | −£18,854 | −£18,613 | −£4,757 | £1,652 | £572 | £694 | £1,055 | £3,644 | £6,724 |
| Equity | £5,957 | £48,674 | £98,212 | £84,297 | £7,783 | −£18,854 | −£18,613 | −£4,757 | £1,652 | £572 | £694 | £1,055 | £3,644 | £6,724 |
| Assets | ||||||||||||||
| Fixed assets | £61,756 | £70,647 | £39,809 | £48,615 | £49,629 | £62,577 | £54,193 | £69,037 | £50,474 | £57,399 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £65,512 | £48,481 | £56,897 | £44,379 |
| Current assets | £48,525 | £91,748 | £141,188 | £150,080 | £79,054 | £69,348 | £65,986 | £90,290 | £101,122 | £102,526 | £104,383 | £56,792 | £55,540 | £69,807 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £896 | £1,058 | £890 | £2,306 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £96,090 | £48,301 | £47,765 | £62,241 |
| Liabilities | ||||||||||||||
| Creditors within one year | £81,689 | £79,076 | £78,357 | £99,900 | £94,823 | £125,977 | £116,866 | £75,645 | — | — | £72,216 | £65,221 | £86,903 | £107,099 |
| Creditors after one year | £31,838 | £40,602 | £9,115 | £20,086 | £27,556 | £29,414 | £22,360 | £79,041 | — | — | £96,985 | £38,997 | £21,890 | £363 |
| Net current assets | −£18,877 | £27,380 | £74,034 | £58,942 | −£11,228 | −£51,367 | −£44,866 | £16,043 | −£2,753 | £15,898 | £32,167 | −£8,429 | −£31,363 | −£37,292 |
| Assets less current liabilities | £42,879 | £98,027 | £113,843 | £107,557 | £38,401 | £11,210 | £9,327 | £85,080 | £47,721 | £73,297 | £97,679 | £40,052 | £25,534 | £7,087 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-25
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OutstandingAll Assets · created 2007-11-26
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2014-07-22 · satisfied 2019-10-03
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Satisfied