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Companies/01274235

Polytint Cards Limited

Retail sale of newspapers and stationery in specialised stores · Bourne End

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
£2,847,429
Cash
£331,671
Turnover
—
Profit / loss
—
Current assets
£7,253,715
Creditors < 1 year
£4,513,487
Equity
£2,847,429
Average employees
26

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2020-12-312019-12-312018-12-31
Balance sheet
Net assets£2,847,429£2,518,292£2,263,423
Equity£2,847,429£2,518,292£2,263,423
Assets
Property, plant & equipment£119,643£119,305£95,583
Current assets£7,253,715£4,823,689£3,901,217
Cash at bank£331,671£1,090,788£134,498
Debtors£5,781,030£2,714,129£2,450,363
Stock£1,141,014£1,018,772£1,316,356
Liabilities
Creditors within one year£4,513,487£2,408,525—
Provisions£12,442£16,177£3,879
Net current assets£2,740,228£2,415,164£2,171,719
Assets less current liabilities£2,859,871£2,534,469£2,267,302
People
Average employees262422
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-12-13
—
Outstanding
Show 3 satisfied / released
All Assets · created 2009-08-13 · satisfied 2011-01-25
All monies
Satisfied
All Assets · created 1992-12-22 · satisfied 2011-04-06
All monies
Satisfied
Floating · created 1990-12-21 · satisfied 2011-02-08
All monies
Satisfied