Skip to contentClarengateINTELLIGENCE
Companies/06825328

Polyblend UK Limited

Manufacture of other plastic products · Widnes

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2021-10-01GBP · unknown2021-09-30GBP · unknown2020-10-01GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-10-01GBP · unknown2016-09-30GBP · unknown2015-10-01GBP · unknown2015-09-30GBP · unknown2014-10-01GBP · 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 employees3028—30—29—27—28293028—27—27—
Source evidenceView 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 charges
Floating · created 2025-09-12
—
Outstanding
All Assets · created 2022-03-30
—
Outstanding
All Assets · created 2022-03-30
—
Outstanding
Fixed · created 2022-03-30
—
Outstanding
All Assets · created 2022-03-30
—
Outstanding
Property · created 2019-07-03
—
Outstanding
All Assets · created 2019-07-03
—
Outstanding
Show 4 satisfied / released
Property · created 2010-09-29 · satisfied 2019-07-17
All monies
Satisfied
All Assets · created 2009-10-12 · satisfied 2019-07-17
All monies
Satisfied
All Assets · created 2009-10-12 · satisfied 2011-11-26
All monies
Satisfied
All Assets · created 2009-10-12 · satisfied 2017-08-02
All monies
Satisfied