Polynt UK Limited
Manufacture of other organic basic chemicals · Near Leek
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,572,603
Cash
£3,121,437
Turnover
£19,185,930
Profit / loss
£1,343,028
Current assets
£8,370,354
Creditors < 1 year
£3,277,650
Equity
£7,572,603
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2020-12-3112 months | 2019-12-3112 months | 2019-01-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,572,603 | £10,234,575 | £9,008,962 | £6,992,313 | £6,270,195 | — |
| Equity | £7,572,603 | £10,234,575 | £9,008,962 | £6,992,313 | £6,270,195 | £5,870,788 |
| Assets | ||||||
| Fixed assets | £2,894,280 | £2,167,464 | — | £1,595,703 | £1,789,180 | — |
| Property, plant & equipment | £2,894,280 | £2,167,464 | — | — | — | — |
| Current assets | £8,370,354 | £11,777,159 | — | £7,480,617 | £6,497,834 | — |
| Cash at bank | £3,121,437 | £3,002,938 | — | £2,116,269 | £1,448,832 | — |
| Stock | £2,781,422 | £2,685,226 | — | £2,809,152 | £3,133,521 | — |
| Liabilities | ||||||
| Creditors within one year | £3,277,650 | £3,367,607 | — | £1,777,830 | £1,658,406 | — |
| Creditors after one year | £12,752 | £40,437 | — | £108,433 | £161,111 | — |
| Provisions | £401,629 | £302,004 | — | £197,744 | £197,302 | — |
| Net current assets | £5,092,704 | £8,409,552 | — | £5,702,787 | £4,839,428 | — |
| Assets less current liabilities | £7,986,984 | £10,577,016 | — | £7,298,490 | £6,628,608 | — |
| Profit & loss | ||||||
| Turnover | £19,185,930 | £20,422,550 | — | £17,482,221 | £18,618,217 | — |
| Gross profit | £5,553,806 | £4,816,667 | — | £4,223,290 | £4,841,956 | — |
| Operating profit | £1,863,907 | £1,403,198 | — | £907,924 | £1,580,871 | — |
| Profit before tax | £1,910,919 | £1,566,630 | — | £907,209 | £1,585,892 | — |
| Profit / loss | £1,343,028 | £1,225,613 | — | £722,118 | £1,404,407 | — |
| People & pay | ||||||
| Average employees | 41 | 36 | — | 40 | 40 | — |
| Source evidence | 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 chargesAll Assets · created 2022-02-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-05-18 · satisfied 2020-03-25
—
SatisfiedFixed · created 2005-05-04 · satisfied 2011-02-01
All monies
Satisfied