Polytec Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,308,912
Cash
£380,095
Turnover
—
Profit / loss
—
Current assets
£1,478,573
Creditors < 1 year
£275,093
Equity
£1,308,912
Average employees
6
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,308,912 | £1,499,812 |
| Equity | £1,308,912 | £1,499,812 |
| Assets | ||
| Fixed assets | £70,076 | £59,399 |
| Property, plant & equipment | £70,076 | £59,398 |
| Current assets | £1,478,573 | £1,732,591 |
| Cash at bank | £380,095 | £573,702 |
| Debtors | £927,353 | £1,065,691 |
| Stock | £171,125 | £93,198 |
| Liabilities | ||
| Creditors within one year | £275,093 | £312,262 |
| Provisions | £35,356 | £20,084 |
| Net current assets | £1,203,480 | £1,420,329 |
| Assets less current liabilities | £1,273,556 | £1,479,728 |
| People | ||
| Average employees | 6 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.