Paleus Chemicals & Polymers Ltd
Manufacture of flat glass · Doncaster
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£8,583,294
Cash
£86,046
Turnover
—
Profit / loss
—
Current assets
£8,768,072
Creditors < 1 year
£2,799,461
Equity
£8,583,294
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2025-04-30GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,583,294 | £8,078,127 | £6,183,914 | £5,460,624 | £4,749,017 | £4,425,485 | £4,268,017 | £4,230,332 | £3,967,938 | £3,462,062 | £2,593,947 | £1,804,982 | £1,196,201 | £793,885 | £337,451 |
| Equity | £8,583,294 | £8,078,127 | £6,183,914 | £5,460,624 | £4,749,017 | £4,425,485 | £4,268,017 | £4,230,332 | £3,967,938 | £3,462,062 | £2,593,947 | £1,804,982 | £1,196,201 | £793,885 | £337,451 |
| Assets | |||||||||||||||
| Property, plant & equipment | £3,445,216 | £3,193,848 | £1,713,035 | £1,533,454 | £294,328 | £183,915 | £204,888 | £151,321 | £105,273 | £84,280 | £88,372 | £79,775 | £77,606 | £71,404 | £85,571 |
| Current assets | £8,768,072 | £8,133,558 | £7,746,624 | £7,815,799 | £7,056,753 | £6,065,543 | £4,711,039 | £4,774,831 | £4,801,409 | £3,933,206 | £3,183,598 | £2,656,181 | £1,922,700 | £1,546,980 | £840,336 |
| Cash at bank | £86,046 | £79,977 | £60,324 | £340,004 | £490,829 | £474,663 | £124,683 | £132,322 | £353,403 | £2,756,460 | £2,037,096 | £1,539,018 | £706,177 | £384,142 | £55,598 |
| Debtors | £7,468,145 | £6,922,304 | £6,638,491 | £6,482,387 | £5,543,389 | £4,990,712 | £3,975,568 | £4,185,850 | £4,112,059 | £711,125 | £724,744 | £783,949 | £863,815 | £746,497 | £484,168 |
| Stock | — | — | — | — | £1,022,535 | £600,168 | £610,788 | £456,659 | £335,947 | £465,621 | £421,758 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,799,461 | £2,309,343 | £2,236,397 | £3,249,296 | £2,073,231 | £1,791,673 | £616,110 | — | — | — | — | £618,964 | £496,195 | £517,106 | £288,456 |
| Creditors after one year | £58,333 | £243,436 | £716,398 | £408,333 | £458,333 | £0 | — | — | — | — | — | £300,000 | £297,200 | £300,000 | £300,000 |
| Provisions | — | — | £322,950 | £231,000 | £70,500 | £32,300 | £31,800 | £23,500 | £17,784 | £14,202 | £14,438 | £12,010 | £10,710 | £7,393 | £0 |
| Net current assets | £5,968,611 | £5,824,215 | £5,510,227 | £4,566,503 | £4,983,522 | £4,273,870 | £4,094,929 | £4,102,511 | £3,880,449 | £3,391,984 | £2,520,013 | £2,037,217 | £1,426,505 | £1,029,874 | £551,880 |
| Assets less current liabilities | £9,413,827 | £9,018,063 | £7,223,262 | £6,099,957 | £5,277,850 | £4,457,785 | £4,299,817 | £4,253,832 | £3,985,722 | £3,476,264 | £2,608,385 | £2,116,992 | £1,504,111 | £1,101,278 | £637,451 |
| People | |||||||||||||||
| Average employees | 26 | 22 | 0.19 | 17 | 17 | 16 | 16 | 13 | 9 | 9 | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2022-12-21
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OutstandingAll Assets · created 2017-10-31
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OutstandingAll Assets · created 2017-10-31
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OutstandingAll Assets · created 2017-11-03
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Outstanding