Polymer Extrusions Limited
Private Limited Company · Abercynon
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£8,383
Cash
£43,071
Turnover
—
Profit / loss
—
Current assets
£206,723
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,383 | £60,273 | £130,236 | £51,149 | £132,271 | £182,120 | £112,814 | £83,098 | £62,933 | £61,214 |
| Equity | — | — | — | £51,149 | £132,271 | £182,120 | £112,814 | £83,098 | £62,933 | £61,214 |
| Assets | ||||||||||
| Fixed assets | £161,766 | £164,779 | £225,308 | — | — | — | — | — | — | — |
| Property, plant & equipment | £161,766 | £164,779 | £225,308 | £256,340 | £279,487 | £269,430 | £298,367 | £233,915 | £215,232 | £200,532 |
| Current assets | £206,723 | £173,564 | £283,859 | £240,842 | £312,010 | £266,358 | £219,502 | £210,384 | £147,124 | £148,331 |
| Cash at bank | £43,071 | £24,160 | £20,954 | £21,643 | £65,649 | £17,592 | £37,632 | £60,063 | £16,866 | £8,985 |
| Debtors | £129,124 | £115,582 | £228,872 | £168,972 | £202,738 | £215,719 | £162,158 | £113,933 | £83,381 | £107,022 |
| Stock | £34,528 | £33,822 | £34,033 | £50,227 | £43,623 | £33,047 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £309,338 | £239,742 | £351,301 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £218,767 | £244,696 | £184,827 | £150,888 |
| Creditors after one year | — | — | — | — | — | — | £133,030 | £77,432 | £81,111 | £98,993 |
| Provisions | — | — | — | £30,265 | £53,062 | £48,535 | £53,258 | £39,073 | £33,485 | £37,768 |
| Net current assets | −£102,615 | −£66,178 | −£67,442 | −£86,619 | £21,065 | £43,988 | £735 | −£34,312 | −£37,703 | −£2,557 |
| Assets less current liabilities | £59,151 | £98,601 | £157,866 | £169,721 | £300,552 | £313,418 | £299,102 | £199,603 | £177,529 | £197,975 |
| People | ||||||||||
| Average employees | 12 | 16 | 15 | 15 | 15 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-02-28
—
OutstandingUnknown · created 2010-07-05
All monies
OutstandingAll Assets · created 2007-01-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-25 · satisfied 2017-03-02
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Satisfied