Polypouch ( UK ) Ltd
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£502,491
Cash
£193,064
Turnover
—
Profit / loss
—
Current assets
£1,022,982
Creditors < 1 year
—
Equity
£502,491
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £502,491 | £465,973 | £417,546 | £223,170 | £172,454 | £61 | £22,932 | £62,695 | — | — | £23,229 | £1,821 | £17,513 | −£6,959 | — |
| Equity | £502,491 | £465,973 | £417,546 | £223,170 | £172,454 | £61 | £22,932 | £62,695 | £60,231 | £50,800 | £23,229 | £1,821 | £17,513 | −£6,959 | £0 |
| Assets | |||||||||||||||
| Fixed assets | £121,340 | £107,405 | £34,794 | £35,220 | £10,350 | £13,358 | £6,685 | £11,757 | £9,578 | £3,029 | £2,367 | £4,868 | £4,397 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £1,063 | £4,828 | £8,585 | £7,163 | £0 | — | — | — | — | — |
| Property, plant & equipment | £121,340 | £107,405 | £34,794 | £35,220 | £10,350 | £12,295 | £1,857 | £3,172 | £2,415 | £3,029 | £2,367 | £4,868 | £4,397 | — | — |
| Current assets | £1,022,982 | £910,163 | £745,639 | £647,778 | £685,986 | £315,020 | £266,289 | £346,863 | £307,441 | £431,959 | £153,614 | £96,337 | £78,409 | £19,735 | — |
| Cash at bank | £193,064 | £178,839 | £83,745 | £141,341 | £173,256 | £39,168 | £2,683 | £6,064 | £16,358 | £45,863 | £1,187 | £23,495 | £36,732 | £8,801 | — |
| Debtors | £283,848 | £236,091 | £234,698 | £259,510 | £239,986 | £108,947 | £93,122 | £133,852 | £144,298 | £130,339 | £103,225 | £45,612 | £39,177 | £8,934 | — |
| Stock | £546,070 | £495,233 | £427,196 | £246,927 | £272,744 | £166,905 | £170,484 | £206,947 | £137,849 | £110,106 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £334,113 | £397,599 | £426,967 | £223,801 | £237,260 | £295,925 | — | — | £132,752 | £99,384 | £65,293 | — | — |
| Creditors after one year | — | — | £28,774 | £62,229 | £96,915 | £104,516 | £12,782 | £0 | — | — | £0 | — | — | — | — |
| Provisions | £15,939 | £0 | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £453,163 | £435,964 | £411,526 | £250,179 | £259,019 | £91,219 | £29,029 | £50,938 | £50,653 | £47,771 | £20,862 | −£3,047 | £13,116 | −£6,959 | — |
| Assets less current liabilities | £574,503 | £543,369 | £446,320 | £285,399 | £269,369 | £104,577 | £35,714 | £62,695 | £60,231 | £50,800 | £23,229 | £1,821 | £17,513 | −£6,959 | — |
| People & pay | |||||||||||||||
| Average employees | 13 | 8 | 6 | 5 | 5 | 6 | 6 | 6 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-07-02
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2022-05-11 · satisfied 2026-05-05
—
SatisfiedAll Assets · created 2019-11-21 · satisfied 2026-06-29
—
SatisfiedAll Assets · created 2017-09-29 · satisfied 2022-04-29
—
Satisfied