Polytech Liquid Polymers Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,578,225
Cash
£1,654,018
Turnover
—
Profit / loss
−£251,706
Current assets
£7,045,340
Creditors < 1 year
£6,855,732
Equity
£3,578,225
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2022-06-3015 months | 2021-03-3112 months | 2020-03-317 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,578,225 | £3,829,931 | £2,764,153 | — | £5,198,090 | £5,478,941 | — |
| Equity | £3,578,225 | £3,829,931 | £2,764,153 | — | £5,198,090 | £5,478,941 | £12,417 |
| Assets | |||||||
| Fixed assets | £4,068,617 | £4,174,859 | £5,514,419 | — | £7,071,497 | £8,415,127 | — |
| Intangible assets | — | — | — | — | £5,143,639 | £6,096,139 | — |
| Property, plant & equipment | £1,863,292 | £1,290,973 | £1,513,780 | — | £1,927,858 | £2,318,988 | — |
| Current assets | £7,045,340 | £5,506,453 | £5,216,605 | — | £8,740,021 | £7,745,425 | £733,181 |
| Cash at bank | £1,654,018 | £1,420,786 | £1,913,723 | — | £1,362,777 | £1,504,848 | £1,064 |
| Debtors | £4,343,615 | £2,617,271 | £1,424,292 | — | £3,349,916 | £2,906,235 | £603,557 |
| Stock | — | — | — | — | £4,027,328 | £3,334,342 | £128,560 |
| Liabilities | |||||||
| Creditors within one year | £6,855,732 | £5,851,381 | £7,966,871 | — | £10,460,646 | £10,120,409 | — |
| Creditors after one year | — | — | — | — | £0 | £72,267 | — |
| Provisions | — | — | — | — | £152,782 | £488,935 | — |
| Net current assets | £189,608 | −£344,928 | −£2,750,266 | — | −£1,720,625 | −£2,374,984 | £12,417 |
| Assets less current liabilities | £4,258,225 | £3,829,931 | £2,764,153 | — | £5,350,872 | £6,040,143 | — |
| Profit & loss | |||||||
| Profit before tax | −£58,977 | −£2,517,737 | −£2,834,269 | — | — | — | — |
| Profit / loss | −£251,706 | −£1,934,277 | −£2,558,200 | — | — | — | — |
| People & pay | |||||||
| Average employees | 0.26 | 0.28 | 32 | — | 33 | 4 | 1 |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-04-05
—
OutstandingFixed · created 2023-08-04
—
Outstanding