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Companies/08495431

Polystar Plastics (Holdings) Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£2,830,491
Cash
£163,288
Turnover
—
Profit / loss
—
Current assets
£184,582
Creditors < 1 year
£958,252
Equity
£2,830,491
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£2,830,491£2,748,294£2,658,409£5,221,424£4,294,505£4,095,456£3,043,259£2,042,049£994,905
Equity£2,830,491£2,748,294£2,658,409£5,221,424£4,294,505£4,095,456£3,043,259£2,042,049£994,905
Assets
Fixed assets£9,178,526£9,178,526£9,195,526£12,105,526£12,114,570£12,890,442£12,890,442£12,242,182£11,521,734
Current assets£184,582£201,742£503,688£930,224£740,489£644,722£275,762£235,653£171,724
Cash at bank£163,288£147,744£186,724£131,999£656,034£506,439£232,373£177,313£153,204
Liabilities
Creditors within one year£958,252£898,651£974,232£1,064,097£1,065,603£1,297,390£1,525,906£1,447,777£1,286,826
Creditors after one year£5,574,365£5,733,323£6,066,573£6,750,229£7,494,951£8,142,318£8,597,039£8,916,247£9,391,089
Net current assets−£773,670−£696,909−£470,544−£133,873−£325,114−£652,668−£1,250,144−£1,212,124−£1,115,102
Assets less current liabilities£8,404,856£8,481,617£8,724,982£11,971,653£11,789,456£12,237,774£11,640,298£11,030,058£10,406,632
People
Average employees4444444——
Source evidenceView 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

8 outstanding charges
Fixed · created 2023-01-24
—
Outstanding
All Assets · created 2016-11-21
—
Outstanding
All Assets · created 2016-03-22
—
Outstanding
Fixed · created 2015-12-01
—
Outstanding
All Assets · created 2015-08-20
—
Outstanding
All Assets · created 2015-08-20
—
Outstanding
Fixed · created 2015-05-21
—
Outstanding
All Assets · created 2015-05-21
—
Outstanding
Show 7 satisfied / released
All Assets · created 2018-10-24 · satisfied 2024-05-16
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Satisfied
All Assets · created 2017-10-27 · satisfied 2024-05-16
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Satisfied
Floating · created 2017-06-23 · satisfied 2024-05-16
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Satisfied
All Assets · created 2017-01-30 · satisfied 2024-05-16
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Satisfied
All Assets · created 2017-01-30 · satisfied 2024-05-16
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Satisfied
Fixed · created 2016-08-03
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Part Satisfied
All Assets · created 2015-05-21 · satisfied 2024-05-16
—
Satisfied