Morepolythene Limited
Manufacture of plastic packing goods · Blackburn
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,467,621
Cash
£265
Turnover
—
Profit / loss
—
Current assets
£4,024,218
Creditors < 1 year
£2,405,016
Equity
£1,467,621
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,467,621 | £1,313,101 | £1,160,188 | £901,632 | £848,449 | £808,449 | £166,917 | £83,771 | £69,498 | £85,149 | £497 | −£69,497 | £161,369 | £116,834 |
| Equity | £1,467,621 | £1,313,101 | £1,160,188 | £901,632 | £848,449 | £808,449 | £166,917 | £83,771 | £69,498 | £85,149 | £497 | −£69,497 | £161,369 | £116,834 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £221,777 | £171,289 | £412,615 | £331,936 | £126,129 | £62,338 | £122,711 | £125,591 | £57,837 | £49,570 | £55,067 | £51,401 |
| Intangible assets | — | — | £0 | £5,800 | £11,600 | £17,400 | £23,200 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £409,243 | £208,643 | £221,777 | £165,489 | £401,015 | £314,536 | £102,929 | £62,338 | £122,711 | £125,591 | £57,837 | £47,569 | £51,067 | £45,402 |
| Current assets | £4,024,218 | £3,931,954 | £4,031,746 | £4,425,015 | £4,337,733 | £2,857,286 | £2,515,981 | £2,669,311 | £2,446,080 | £2,195,898 | £2,081,762 | £1,409,652 | £1,269,161 | £1,218,373 |
| Cash at bank | £265 | £265 | £4,015 | £5,167 | £161,350 | £50,050 | £37,071 | £78,943 | £32,516 | £28,324 | £42 | £2,897 | £56,883 | £28,672 |
| Debtors | £3,351,453 | £3,417,189 | £3,424,531 | £3,894,348 | £3,867,633 | £2,501,986 | £2,172,760 | £2,194,868 | £1,923,564 | £1,662,274 | £1,498,520 | £1,153,255 | £1,028,778 | £995,001 |
| Stock | — | — | £603,200 | £525,500 | £308,750 | £305,250 | £306,150 | £395,500 | £490,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,405,016 | £2,593,696 | — | — | — | — | — | — | — | £2,156,893 | £2,109,042 | £1,503,036 | £1,137,439 | £1,146,128 |
| Creditors after one year | £458,756 | £181,936 | — | — | — | — | — | — | — | £55,565 | £30,060 | £25,683 | £17,333 | £0 |
| Provisions | £102,068 | £51,864 | £41,862 | £32,208 | £77,986 | £56,141 | £17,946 | £10,514 | £23,581 | £23,882 | £0 | — | £8,087 | £6,812 |
| Net current assets | £1,619,202 | £1,338,258 | £1,091,557 | £984,349 | £865,901 | £761,212 | £115,279 | £64,094 | £63,903 | £39,005 | −£27,280 | −£93,384 | £131,722 | £72,245 |
| Assets less current liabilities | £2,028,445 | £1,546,901 | £1,313,334 | £1,155,638 | £1,278,516 | £1,093,148 | £241,408 | £126,432 | £186,614 | £164,596 | £30,557 | −£43,814 | £186,789 | £123,646 |
| People & pay | ||||||||||||||
| Average employees | 42 | 41 | 40 | 37 | 33 | 34 | 31 | 29 | 25 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-01-09
—
OutstandingAll Assets · created 2010-07-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-05-02 · satisfied 2019-05-25
—
SatisfiedAll Assets · created 2013-04-10 · satisfied 2019-05-25
—
Satisfied