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Companies/01498718

Polychem Limited

Private Limited Company · Purley

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · 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 employees2211133——
Source evidenceView 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 charges
Fixed · created 2021-07-09
—
Outstanding
Unknown · created 2001-06-01
All monies
Outstanding
Property · created 1999-03-22
All monies
Outstanding
Property · created 1999-02-26
All monies
Outstanding
Property · created 1999-02-19
All monies
Outstanding
Unknown · created 1995-05-23
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 1995-01-18 · satisfied 1995-07-19
All monies
Satisfied
Unknown · 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.
Satisfied
All Assets · created 1990-05-21 · satisfied 1997-06-14
All monies
Satisfied
Unknown · created 1989-05-02 · satisfied 1997-06-21
All monies
Satisfied
Property · created 1986-08-15 · satisfied 1997-06-14
All monies
Satisfied
Property · created 1986-08-15 · satisfied 1997-06-14
All monies
Satisfied
Property · created 1986-08-15 · satisfied 1997-06-14
All monies
Satisfied
Unknown · created 1986-04-25 · satisfied 1997-06-14
All monies
Satisfied