Polydron UK Limited
Other service activities n.e.c. · Cirencester
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,975,108
Cash
£700,026
Turnover
—
Profit / loss
—
Current assets
£2,468,289
Creditors < 1 year
£583,489
Equity
£1,975,108
Average employees
10
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,975,108 | £2,223,544 | £1,961,481 | £2,024,129 | £2,011,969 | £1,564,185 | £1,069,801 | £732,009 | £448,202 | £330,382 | £197,401 | £71,554 | £65,325 | £26,832 | £3,053 |
| Equity | £1,975,108 | £2,223,544 | £1,961,481 | £2,024,129 | £2,011,969 | £1,564,185 | £1,069,801 | £732,009 | £448,202 | £330,382 | £197,401 | £71,554 | £65,325 | £26,832 | £3,053 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £37,918 | £59,048 | £45,930 | £37,974 | £36,548 | £15,440 |
| Property, plant & equipment | £103,000 | £157,051 | £96,014 | £116,997 | £111,112 | £84,222 | £24,644 | £6,138 | £21,503 | £37,918 | £59,048 | £45,930 | £37,974 | £36,548 | £15,440 |
| Current assets | £2,468,289 | £2,445,036 | £2,065,549 | £2,221,620 | £2,194,313 | £2,000,593 | £1,686,752 | £1,329,446 | £861,907 | £866,517 | £883,531 | £582,131 | £486,425 | £432,319 | £311,965 |
| Cash at bank | £700,026 | £835,726 | £300,282 | £462,881 | £301,579 | £480,302 | £237,083 | £175,349 | £127,765 | £151,190 | £122,958 | £12,203 | £8,174 | £28,640 | £42,345 |
| Debtors | £712,396 | £585,466 | £912,351 | £619,173 | £714,364 | £591,526 | £751,003 | £572,000 | £228,702 | £222,580 | £292,638 | £253,406 | £249,636 | £195,625 | £148,576 |
| Stock | £1,033,388 | £1,001,365 | £830,437 | £1,139,566 | £1,178,370 | £928,765 | £698,666 | £582,097 | £505,440 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £583,489 | £355,204 | £498,283 | £292,258 | £274,133 | £406,672 | £536,913 | £453,575 | £285,208 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £100,000 | £100,000 | £150,000 | £150,000 | — | — | — | — | — | — |
| Net current assets | £1,884,800 | £2,089,832 | £1,883,710 | £1,929,362 | £1,920,180 | £1,593,921 | £1,149,839 | £875,871 | £576,699 | £542,464 | £388,353 | £275,624 | £177,351 | £140,284 | −£12,387 |
| Assets less current liabilities | £1,987,800 | £2,246,883 | £1,979,724 | £2,046,359 | £2,031,292 | £1,678,143 | £1,174,483 | £882,009 | £598,202 | £580,382 | £447,401 | £321,554 | £215,325 | £176,832 | £3,053 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | £210,163 | £385,170 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 10 | 9 | 10 | 9 | 10 | 11 | 10 | 8 | 8 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.