Associated Polymer Services Limited
Other mining and quarrying n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£8,977,936
Cash
£344,257
Turnover
—
Profit / loss
—
Current assets
£2,139,430
Creditors < 1 year
—
Equity
£8,977,936
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,977,936 | £9,687,501 | £8,162,775 | £6,411,151 | £1,392,950 | £655,714 | £648,799 | £619,156 | £434,977 | £430,428 | £384,988 | £503,493 | £1,356,007 | — | — | £91,871 | £86,175 |
| Equity | £8,977,936 | £9,687,501 | £8,162,775 | £6,411,151 | £1,392,950 | £655,714 | £648,799 | £619,156 | £434,977 | £430,428 | £384,988 | £503,493 | £1,356,007 | £928,147 | £130,216 | £91,871 | £86,175 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,896 | £47,931 |
| Property, plant & equipment | £91,552 | £107,752 | £106,302 | £122,406 | £136,442 | £101,329 | £113,650 | £134,103 | £108,591 | £130,954 | £110,631 | £132,097 | £99,655 | £62,294 | £69,796 | £38,896 | £47,931 |
| Current assets | £2,139,430 | £5,069,175 | £8,464,609 | £9,200,205 | £3,480,747 | £1,662,454 | £1,109,713 | £979,563 | £704,335 | £686,940 | £532,353 | £875,648 | £2,586,421 | £1,645,428 | £581,913 | £392,223 | £343,325 |
| Cash at bank | £344,257 | £2,213,040 | £5,783,161 | £5,054,129 | £1,360,238 | £356,510 | £481,995 | £318,339 | £136,139 | £204,707 | £151,063 | £273,737 | £1,570,112 | £757,526 | £103,258 | £51,192 | £37,636 |
| Debtors | £341,689 | £1,465,241 | £1,684,606 | £3,336,887 | £1,236,591 | £1,093,583 | £515,262 | £550,932 | £457,537 | £371,574 | £270,767 | £490,642 | £913,061 | £809,297 | £273,628 | £186,129 | £159,489 |
| Stock | £1,453,484 | £1,390,894 | £996,842 | £809,189 | £883,918 | £212,361 | £112,456 | £110,292 | £110,659 | £110,659 | £110,523 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £498,344 | £1,330,069 | £779,575 | £521,493 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,908 | £0 | — | — | — | — |
| Provisions | £26,938 | £26,938 | £20,197 | £23,600 | £25,699 | £18,979 | £21,259 | £25,072 | £19,812 | £25,138 | £0 | — | — | — | — | — | — |
| Net current assets | £745,780 | £1,601,307 | £6,426,229 | £6,468,595 | £1,471,796 | £573,857 | £562,815 | £522,447 | £346,198 | £324,612 | £274,357 | £377,304 | £1,256,352 | £865,853 | £60,420 | £52,975 | £40,886 |
| Assets less current liabilities | £837,332 | £1,709,059 | £6,532,531 | £6,591,001 | £1,608,238 | £675,186 | £676,465 | £656,550 | £454,789 | £455,566 | £384,988 | £509,401 | £1,356,007 | £928,147 | £130,216 | £91,871 | £88,817 |
| People | |||||||||||||||||
| Average employees | 12 | 13 | 13 | 13 | 12 | 11 | 11 | 7 | 10 | 11 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-27
—
OutstandingProperty · created 1995-06-15
All monies
OutstandingShow 1 satisfied / released
Fixed · created 1995-05-31 · satisfied 2003-10-27
All monies
Satisfied