Polytint Cards Limited
Retail sale of newspapers and stationery in specialised stores · Bourne End
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|
| 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 employees | 26 | 24 | 22 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2009-08-13 · satisfied 2011-01-25
All monies
SatisfiedAll Assets · created 1992-12-22 · satisfied 2011-04-06
All monies
SatisfiedFloating · created 1990-12-21 · satisfied 2011-02-08
All monies
Satisfied