Polystar Plastics (Holdings) Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,830,491
Cash
£163,288
Turnover
—
Profit / loss
—
Current assets
£184,582
Creditors < 1 year
£958,252
Equity
£2,830,491
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,830,491 | £2,748,294 | £2,658,409 | £5,221,424 | £4,294,505 | £4,095,456 | £3,043,259 | £2,042,049 | £994,905 |
| Equity | £2,830,491 | £2,748,294 | £2,658,409 | £5,221,424 | £4,294,505 | £4,095,456 | £3,043,259 | £2,042,049 | £994,905 |
| Assets | |||||||||
| Fixed assets | £9,178,526 | £9,178,526 | £9,195,526 | £12,105,526 | £12,114,570 | £12,890,442 | £12,890,442 | £12,242,182 | £11,521,734 |
| Current assets | £184,582 | £201,742 | £503,688 | £930,224 | £740,489 | £644,722 | £275,762 | £235,653 | £171,724 |
| Cash at bank | £163,288 | £147,744 | £186,724 | £131,999 | £656,034 | £506,439 | £232,373 | £177,313 | £153,204 |
| Liabilities | |||||||||
| Creditors within one year | £958,252 | £898,651 | £974,232 | £1,064,097 | £1,065,603 | £1,297,390 | £1,525,906 | £1,447,777 | £1,286,826 |
| Creditors after one year | £5,574,365 | £5,733,323 | £6,066,573 | £6,750,229 | £7,494,951 | £8,142,318 | £8,597,039 | £8,916,247 | £9,391,089 |
| Net current assets | −£773,670 | −£696,909 | −£470,544 | −£133,873 | −£325,114 | −£652,668 | −£1,250,144 | −£1,212,124 | −£1,115,102 |
| Assets less current liabilities | £8,404,856 | £8,481,617 | £8,724,982 | £11,971,653 | £11,789,456 | £12,237,774 | £11,640,298 | £11,030,058 | £10,406,632 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2023-01-24
—
OutstandingAll Assets · created 2016-11-21
—
OutstandingAll Assets · created 2016-03-22
—
OutstandingFixed · created 2015-12-01
—
OutstandingAll Assets · created 2015-08-20
—
OutstandingAll Assets · created 2015-08-20
—
OutstandingFixed · created 2015-05-21
—
OutstandingAll Assets · created 2015-05-21
—
OutstandingShow 7 satisfied / released
All Assets · created 2018-10-24 · satisfied 2024-05-16
—
SatisfiedAll Assets · created 2017-10-27 · satisfied 2024-05-16
—
SatisfiedFloating · created 2017-06-23 · satisfied 2024-05-16
—
SatisfiedAll Assets · created 2017-01-30 · satisfied 2024-05-16
—
SatisfiedAll Assets · created 2017-01-30 · satisfied 2024-05-16
—
SatisfiedFixed · created 2016-08-03
—
Part SatisfiedAll Assets · created 2015-05-21 · satisfied 2024-05-16
—
Satisfied