Polychem Limited
Private Limited Company · Purley
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£425,802
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,175,254
Creditors < 1 year
£177,728
Equity
£425,802
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £425,802 | £81,640 | £157,320 | — | £399,568 | £363,833 | £308,993 | £320,613 | £269,486 |
| Equity | £425,802 | £81,640 | £157,320 | £383,303 | £399,568 | £363,833 | £308,993 | £320,613 | £269,486 |
| Assets | |||||||||
| Fixed assets | £3,692,369 | £3,745,406 | £3,958,227 | £3,519,025 | £2,352,042 | £2,360,911 | £2,351,672 | £1,827,295 | £1,605,222 |
| Current assets | £1,175,254 | £1,211,899 | £311,676 | £839,299 | £537,038 | £442,317 | £351,118 | £625,708 | £340,395 |
| Liabilities | |||||||||
| Creditors within one year | £177,728 | £63,025 | £43,257 | £16,660 | £24,859 | £31,167 | £15,968 | £595,783 | £1,239,338 |
| Creditors after one year | — | — | — | — | — | — | — | £1,536,607 | £436,793 |
| Net current assets | £1,004,708 | £1,149,105 | £268,969 | — | £512,179 | £411,150 | £335,150 | £29,925 | −£898,943 |
| Assets less current liabilities | £4,697,077 | £4,894,511 | £4,227,196 | — | £2,864,221 | £2,772,061 | £2,686,822 | £1,857,220 | £706,279 |
| People | |||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 3 | 3 | — | — |
| 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
6 outstanding chargesFixed · created 2021-07-09
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OutstandingUnknown · created 2001-06-01
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OutstandingProperty · created 1999-03-22
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OutstandingProperty · created 1999-02-26
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OutstandingProperty · created 1999-02-19
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OutstandingUnknown · created 1995-05-23
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OutstandingShow 8 satisfied / released
All Assets · created 1995-01-18 · satisfied 1995-07-19
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SatisfiedUnknown · created 1991-07-18 · satisfied 1997-06-14
£22,377.33 BEING THE TOTAL AMOUNT PAY ABLE BY THE COMPANY TO THE CHARGEE PURSU ANT TO THE TERMS OF THE AGREEMENT.
SatisfiedAll Assets · created 1990-05-21 · satisfied 1997-06-14
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SatisfiedUnknown · created 1989-05-02 · satisfied 1997-06-21
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SatisfiedProperty · created 1986-08-15 · satisfied 1997-06-14
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SatisfiedProperty · created 1986-08-15 · satisfied 1997-06-14
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SatisfiedProperty · created 1986-08-15 · satisfied 1997-06-14
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SatisfiedUnknown · created 1986-04-25 · satisfied 1997-06-14
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Satisfied