Polymer Trade Manufacturing Limited
Other manufacturing n.e.c. · Macclesfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£1,023,678
Cash
£399,381
Turnover
—
Profit / loss
—
Current assets
£1,409,384
Creditors < 1 year
—
Equity
£1,023,678
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2021-05-3112 months | 2020-05-31 | 2019-05-31 | 2018-05-3112 months | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,023,678 | £866,325 | £647,055 | £432,140 | £179,363 | £152,578 | £140,270 | £129,865 | £77,564 |
| Equity | £1,023,678 | £866,325 | £647,055 | £432,140 | £179,363 | £152,578 | £140,270 | £129,865 | £77,564 |
| Assets | |||||||||
| Property, plant & equipment | £194,501 | £269,067 | £66,678 | £35,321 | £13,798 | £12,148 | £15,523 | £2,704 | — |
| Current assets | £1,409,384 | £1,271,896 | £1,082,492 | £875,766 | £429,278 | £394,401 | £370,832 | £327,075 | £258,834 |
| Cash at bank | £399,381 | £311,907 | £187,803 | £39,737 | £156,296 | £167,541 | £112,334 | £127,288 | £56,191 |
| Debtors | £943,544 | £932,632 | £867,200 | £808,804 | £244,282 | £190,379 | £220,567 | £173,807 | £182,913 |
| Stock | £66,459 | £27,357 | £27,489 | £27,225 | £28,700 | £36,481 | £37,931 | — | £19,730 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £261,091 | £251,906 | — | — | — |
| Provisions | £30,155 | £42,991 | £2,881 | £4,718 | £2,622 | £2,065 | £2,639 | £460 | — |
| Net current assets | £973,187 | £825,161 | £597,813 | £401,537 | £168,187 | £142,495 | £127,386 | £127,621 | £77,564 |
| Assets less current liabilities | £1,167,688 | £1,094,228 | £664,491 | £436,858 | £181,985 | £154,643 | £142,909 | £130,325 | £77,564 |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | — | £145,510 | — |
| People & pay | |||||||||
| Average employees | 12 | 12 | 12 | 12 | 2,021 | — | — | — | — |
| Source evidence | 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 2022-11-09
—
Outstanding