Polydrain Civils Limited
Manufacture of builders ware of plastic · West Bromwich
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6,548,779
Cash
£400,930
Turnover
—
Profit / loss
—
Current assets
£1,711,246
Creditors < 1 year
—
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,548,779 | £5,600,141 | £4,164,839 | — | £2,322,854 | £1,397,793 | — | £806,778 | £425,306 | £261,112 | £122,332 | — | — |
| Equity | — | — | £4,164,839 | — | £2,322,854 | £1,397,793 | £974,990 | £806,778 | £425,306 | £261,112 | £122,332 | £34,572 | £100 |
| Assets | |||||||||||||
| Fixed assets | £8,749,264 | £6,902,310 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,749,264 | £6,902,310 | £3,918,649 | — | £3,184,735 | £2,494,589 | — | £1,870,079 | £1,573,094 | £507,930 | £293,588 | £149,571 | — |
| Current assets | £1,711,246 | £2,773,128 | £2,433,525 | — | £1,297,392 | £784,997 | — | £482,297 | £278,473 | £345,960 | — | £220,649 | £100 |
| Cash at bank | £400,930 | £1,346,000 | £1,045,502 | — | £400,917 | £340,730 | — | £9,102 | £8,658 | £148,368 | £90,553 | £14,026 | £100 |
| Debtors | £1,048,495 | £1,222,594 | £1,239,441 | — | £761,625 | £409,714 | — | £424,299 | £213,664 | £163,474 | £177,532 | £154,563 | — |
| Stock | £261,821 | £204,534 | — | — | — | £34,553 | — | £48,896 | £56,151 | £34,118 | £63,024 | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,188,012 | £1,417,131 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £994,629 | £665,655 | — | — | — | — | — | £197,622 | — |
| Creditors after one year | — | — | — | — | £629,370 | £928,629 | — | — | — | — | — | £128,878 | — |
| Provisions | — | — | £731,172 | — | £535,274 | £287,509 | — | £168,291 | £106,979 | £65,926 | £31,088 | £9,148 | — |
| Net current assets | £523,234 | £1,355,997 | £1,359,035 | — | £302,763 | £119,342 | — | £19,954 | −£60,741 | £106,930 | £34,436 | £23,027 | £100 |
| Assets less current liabilities | £9,272,498 | £8,258,307 | £5,277,684 | — | £3,487,498 | £2,613,931 | — | £1,890,033 | £1,512,353 | £614,860 | £328,024 | £172,598 | £100 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £1,206,649 | — | — | £487,803 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 26 | 25 | 34 | — | 18 | 13 | — | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-12-10
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OutstandingAll Assets · created 2022-06-08
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OutstandingAll Assets · created 2022-03-04
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OutstandingAll Assets · created 2017-09-07
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OutstandingShow 5 satisfied / released
All Assets · created 2017-11-10 · satisfied 2022-05-21
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SatisfiedAll Assets · created 2017-09-22 · satisfied 2017-10-20
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SatisfiedFloating · created 2017-09-29 · satisfied 2026-09-07
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SatisfiedAll Assets · created 2017-08-29 · satisfied 2017-11-28
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SatisfiedAll Assets · created 2015-07-22 · satisfied 2017-11-28
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Satisfied