Polyblend UK Limited
Manufacture of other plastic products · Widnes
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,015,581
Cash
£1,079,759
Turnover
£10,612,756
Profit / loss
£680,972
Current assets
£6,154,388
Creditors < 1 year
£1,475,849
Equity
£5,015,581
Average employees
30
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-10-01GBP · unknown | 2016-09-30GBP · unknown | 2015-10-01GBP · unknown | 2015-09-30GBP · unknown | 2014-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,015,581 | £4,909,609 | £4,662,105 | £4,662,105 | £4,403,993 | £4,403,993 | — | £4,279,720 | — | £4,083,637 | £3,912,666 | £3,660,107 | £3,127,047 | — | £2,550,469 | — | £2,717,547 | — |
| Equity | £5,015,581 | £4,909,609 | £4,662,105 | £4,662,105 | £4,403,993 | £4,403,993 | £4,279,720 | £4,279,720 | £4,083,637 | £4,083,637 | £3,912,666 | £3,660,107 | £3,127,047 | £2,550,469 | £2,550,469 | £2,717,547 | £2,717,547 | £2,091,788 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,416,375 | £1,368,980 | — | £1,376,959 | — | £714,272 | — | £743,528 | — | £793,214 | £841,942 | £808,427 | £697,891 | — | £701,490 | — | £738,457 | — |
| Property, plant & equipment | £1,416,375 | £1,368,980 | — | £1,376,959 | — | £714,272 | — | £743,528 | — | £793,214 | £841,942 | £808,427 | £697,891 | — | £701,490 | — | £738,457 | — |
| Current assets | £6,154,388 | £5,378,476 | — | £5,141,566 | — | £5,931,957 | — | £6,160,083 | — | £5,191,968 | £4,584,144 | £5,437,960 | £4,690,747 | — | £4,738,461 | — | £4,083,474 | — |
| Cash at bank | £1,079,759 | £912,820 | — | £1,658,367 | — | £781,605 | — | £2,221,633 | — | £2,315,794 | £1,262,168 | £1,576,850 | £1,054,189 | — | £1,236,185 | — | £853,230 | — |
| Stock | £1,183,408 | £846,000 | — | £1,190,852 | — | £1,351,256 | — | £1,628,296 | — | £1,250,547 | £1,473,902 | £1,295,645 | £1,237,434 | — | £1,236,268 | — | £1,038,102 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,475,849 | £1,219,682 | — | £1,175,122 | — | £1,619,280 | — | £2,564,879 | — | £1,849,339 | £1,459,315 | £2,540,280 | £2,126,591 | — | £2,604,482 | — | £1,772,134 | — |
| Creditors after one year | £937,500 | £487,505 | — | £530,837 | — | £574,169 | — | £0 | — | — | — | — | £110,000 | — | £260,000 | — | £300,000 | — |
| Provisions | −£141,833 | −£130,660 | — | −£150,461 | — | −£48,787 | — | −£59,012 | — | −£52,206 | −£54,105 | −£46,000 | −£25,000 | — | −£25,000 | — | −£32,250 | — |
| Net current assets | £4,678,539 | £4,158,794 | — | £3,966,444 | — | £4,312,677 | — | £3,595,204 | — | £3,342,629 | £3,124,829 | £2,897,680 | £2,564,156 | — | £2,133,979 | — | £2,311,340 | — |
| Assets less current liabilities | £6,094,914 | £5,527,774 | — | £5,343,403 | — | £5,026,949 | — | £4,338,732 | — | £4,135,843 | £3,966,771 | £3,706,107 | £3,262,047 | — | £2,835,469 | — | £3,049,797 | — |
| Profit & loss | ||||||||||||||||||
| Turnover | £10,612,756 | £11,176,479 | — | £11,824,115 | — | £16,937,847 | — | £12,494,159 | — | £9,527,877 | £12,727,479 | £14,257,181 | £12,871,078 | — | £11,109,301 | — | £10,856,213 | — |
| Gross profit | £2,837,140 | £2,969,647 | — | £2,901,421 | — | £3,374,834 | — | £2,875,501 | — | £2,556,270 | £2,773,529 | £3,095,995 | £3,027,190 | — | £3,397,165 | — | £2,672,668 | — |
| Operating profit | £948,465 | £1,183,610 | — | £1,366,327 | — | £1,780,735 | — | £2,091,515 | — | £1,775,444 | £1,869,488 | £2,219,869 | £2,300,735 | — | £2,348,904 | — | £1,931,983 | — |
| Profit before tax | £907,564 | £1,159,253 | — | £1,346,448 | — | £1,760,726 | — | £2,092,575 | — | £1,776,757 | £1,868,273 | £2,214,813 | £2,293,288 | — | £2,339,433 | — | £1,921,245 | — |
| Profit / loss | £680,972 | £1,022,504 | — | £952,473 | — | £1,421,751 | — | £1,688,523 | — | £1,430,920 | £1,512,509 | £1,793,010 | £1,847,027 | — | £1,873,041 | — | £1,525,723 | — |
| People | ||||||||||||||||||
| Average employees | 30 | 28 | — | 30 | — | 29 | — | 27 | — | 28 | 29 | 30 | 28 | — | 27 | — | 27 | — |
| 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
7 outstanding chargesFloating · created 2025-09-12
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OutstandingAll Assets · created 2022-03-30
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OutstandingAll Assets · created 2022-03-30
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OutstandingFixed · created 2022-03-30
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OutstandingAll Assets · created 2022-03-30
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OutstandingProperty · created 2019-07-03
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OutstandingAll Assets · created 2019-07-03
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OutstandingShow 4 satisfied / released
Property · created 2010-09-29 · satisfied 2019-07-17
All monies
SatisfiedAll Assets · created 2009-10-12 · satisfied 2019-07-17
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SatisfiedAll Assets · created 2009-10-12 · satisfied 2011-11-26
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SatisfiedAll Assets · created 2009-10-12 · satisfied 2017-08-02
All monies
Satisfied