Polytech International Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,650,000
Cash
£2,921,111
Turnover
—
Profit / loss
—
Current assets
£4,732,355
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,650,000 | £9,390,100 | £9,407,035 | £9,802,395 |
| Equity | — | — | — | £9,802,395 |
| Assets | ||||
| Fixed assets | £0 | £3,374 | £4,499 | — |
| Property, plant & equipment | £0 | £3,374 | £4,499 | £5,999 |
| Current assets | £4,732,355 | £9,547,976 | £9,552,964 | £10,070,824 |
| Cash at bank | £2,921,111 | £2,274 | £1,754 | £13,601 |
| Debtors | £1,811,244 | £9,545,702 | £9,551,210 | £10,057,223 |
| Liabilities | ||||
| Creditors | £3,082,355 | £160,609 | £149,573 | — |
| Creditors within one year | — | — | — | £273,288 |
| Provisions | — | — | — | £1,140 |
| Net current assets | £1,650,000 | £9,387,367 | £9,403,391 | £9,797,536 |
| Assets less current liabilities | £1,650,000 | £9,390,741 | £9,407,890 | £9,803,535 |
| People & pay | ||||
| Average employees | 1 | 1 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 11 satisfied / released
Fixed · created 2014-01-23 · satisfied 2020-12-03
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SatisfiedUnknown · created 2012-10-31 · satisfied 2020-03-18
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SatisfiedProperty · created 2012-11-05 · satisfied 2020-12-03
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SatisfiedAll Assets · created 2012-10-19 · satisfied 2021-03-24
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SatisfiedUnknown · created 2011-03-16 · satisfied 2014-01-08
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SatisfiedUnknown · created 2006-07-28 · satisfied 2014-01-08
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SatisfiedAll Assets · created 2006-05-25 · satisfied 2013-01-24
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SatisfiedAll Assets · created 2005-08-12 · satisfied 2009-12-11
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SatisfiedProperty · created 2000-06-13 · satisfied 2009-12-11
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SatisfiedAll Assets · created 1999-12-13 · satisfied 2009-12-11
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SatisfiedUnknown · created 1997-09-19 · satisfied 2009-12-11
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Satisfied