Imperial Polythene Products Limited
Manufacture of other plastic products · Colnbrook
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,206,900
Cash
£240
Turnover
—
Profit / loss
£163,446
Current assets
£7,131,733
Creditors < 1 year
£6,589,603
Equity
£1,206,900
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-3112 months | 2015-08-3112 months | 2014-08-3112 months | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,206,900 | £1,643,454 | — | — | £1,613,249 | £2,029,441 | — | £526,923 | £327,476 | — | — | — | — |
| Equity | £1,206,900 | £1,643,454 | — | — | £1,613,249 | £2,029,441 | £765,316 | £526,923 | £327,476 | — | — | £515,467 | £465,077 |
| Assets | |||||||||||||
| Property, plant & equipment | £952,451 | £946,622 | — | — | £836,190 | £816,451 | — | £1,103,206 | £1,066,711 | £983,525 | £2,684,146 | £2,431,597 | — |
| Current assets | £7,131,733 | £6,653,003 | — | — | £4,708,549 | £5,378,867 | — | £2,312,611 | £2,109,357 | — | — | £2,511,499 | — |
| Cash at bank | £240 | £21,242 | — | — | £30,217 | £1,028 | — | £999 | £51 | £89 | £110,288 | £115,162 | — |
| Debtors | £3,126,270 | £3,460,893 | — | — | £3,320,072 | £4,387,715 | — | £1,923,384 | £1,684,501 | £1,622,836 | £1,375,863 | £1,658,657 | — |
| Stock | — | — | — | — | £1,358,260 | £990,124 | — | £388,228 | £424,805 | £317,609 | £418,775 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £6,589,603 | £5,688,906 | — | — | £3,694,345 | £3,939,653 | — | — | — | — | — | £3,314,948 | — |
| Creditors after one year | £5,516 | £14,973 | — | — | — | — | — | — | — | — | — | £885,122 | — |
| Provisions | — | — | — | — | — | — | — | £252,571 | £155,618 | — | — | £227,559 | — |
| Net current assets | £542,130 | £964,097 | — | — | £1,014,204 | £1,439,214 | — | −£323,712 | −£555,825 | — | — | −£803,449 | — |
| Assets less current liabilities | £1,494,581 | £1,910,719 | — | — | £1,850,394 | £2,255,665 | — | £779,494 | £510,886 | — | — | £1,628,148 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £14,829,191 | £15,651,706 | — | — | — | £8,415,578 | £8,412,193 | £9,676,031 | — |
| Gross profit | — | — | — | — | £3,330,878 | £5,047,136 | — | — | — | £1,601,355 | £1,367,702 | £2,154,734 | — |
| Operating profit | — | — | — | — | £695,336 | £2,325,818 | — | — | — | −£137,157 | −£254,150 | £337,512 | — |
| Profit before tax | £256,901 | £849,037 | — | — | £682,443 | £2,301,832 | — | — | — | −£198,845 | −£324,338 | £270,621 | — |
| Profit / loss | £163,446 | £616,955 | — | — | £553,808 | £1,845,419 | — | — | — | −£145,561 | −£249,662 | £214,390 | — |
| People & pay | |||||||||||||
| Average employees | 40 | 39 | — | — | 27 | 35 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2012-08-02
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2016-03-08 · satisfied 2019-06-11
—
SatisfiedFixed · created 2013-11-08 · satisfied 2016-04-22
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Satisfied