Polyfoam Xps Limited
Manufacture of plastic plates, sheets, tubes and profiles · Hartlepool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,893,059
Cash
£1,001,113
Turnover
—
Profit / loss
£267,832
Current assets
£6,723,355
Creditors < 1 year
£1,357,479
Equity
£9,893,059
Average employees
0.37
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 | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,893,059 | £10,225,227 | £10,387,243 | — | £12,193,928 | £11,502,921 | — | — | — |
| Equity | £9,893,059 | £10,225,227 | £10,387,243 | — | £12,193,928 | £11,502,921 | £11,042,843 | £10,486,155 | £5,651,026 |
| Assets | |||||||||
| Fixed assets | £5,025,213 | £6,272,382 | £7,573,694 | — | £8,566,677 | £9,845,746 | — | — | — |
| Intangible assets | £1,035,134 | £2,073,829 | £3,113,150 | — | £5,177,546 | £6,218,833 | — | — | — |
| Property, plant & equipment | £3,990,079 | £4,198,553 | £4,460,544 | — | £3,389,131 | £3,626,913 | — | — | — |
| Current assets | £6,723,355 | £5,802,797 | £5,709,586 | — | £6,955,260 | £4,330,784 | — | — | — |
| Cash at bank | £1,001,113 | £916,683 | £2,273,455 | — | £3,036,385 | £1,136,469 | — | — | — |
| Debtors | £3,440,597 | £2,547,021 | £1,101,217 | — | £1,753,115 | £1,302,496 | — | — | — |
| Stock | — | — | — | — | — | £1,891,819 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,357,479 | £1,327,463 | £2,338,528 | — | £3,111,483 | £2,496,973 | — | — | — |
| Net current assets | £5,365,876 | £4,475,334 | £3,371,058 | — | £3,843,777 | £1,833,811 | — | — | — |
| Assets less current liabilities | £10,391,089 | £10,747,716 | £10,944,752 | — | £12,410,454 | £11,679,557 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £8,972,983 | — | — | — |
| Gross profit | — | — | — | — | — | £5,936,599 | — | — | — |
| Operating profit | — | — | — | — | — | £857,725 | — | — | — |
| Profit before tax | £712,611 | £681,125 | £2,101,699 | — | £1,166,731 | £828,091 | — | — | — |
| Profit / loss | £267,832 | £237,984 | £1,349,123 | — | £691,007 | £460,078 | — | — | — |
| People | |||||||||
| Average employees | 0.37 | 0.31 | 29 | — | 31 | 30 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2021-03-31 · satisfied 2022-04-14
—
SatisfiedAll Assets · created 2019-08-28 · satisfied 2022-04-14
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Satisfied