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Companies/10907168

Rrr Polymers Limited

Private Limited Company · Peterlee

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£5,171,245
Cash
£21,770
Turnover
—
Profit / loss
—
Current assets
£1,343,587
Creditors < 1 year
—
Equity
−£5,171,245
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3117 months
Balance sheet
Net assets−£5,171,245−£3,938,777−£3,784,776−£2,554,709−£2,205,675−£1,324,823−£844,077−£359,148
Equity−£5,171,245−£3,938,777−£3,784,776−£2,554,709−£2,205,675−£1,324,823−£844,077−£359,148
Assets
Property, plant & equipment£858,497£993,700£930,052£768,108£593,030£680,853£366,669£462,557
Current assets£1,343,587£1,723,025£885,028£1,178,725£797,936£467,438£563,566£156,108
Cash at bank£21,770£12,695£32,299£282,591£71,539£68,518£98,297£701
Debtors£947,962£937,031£385,790£742,365£526,210£360,773£445,823£139,261
Stock£373,855£773,299£466,939£153,769£200,187£38,147£19,446£16,146
Liabilities
Net current assets−£6,029,742−£4,924,812−£4,462,926−£3,295,714−£2,762,038−£1,899,310−£1,020,404−£528,672
Assets less current liabilities−£5,171,245−£3,931,112−£3,532,874−£2,527,606−£2,169,008−£1,218,457−£653,735−£66,115
People & pay
Average employees22423636268105
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-05-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-01-19 · satisfied 2023-05-18
—
Satisfied
Fixed · created 2020-05-13 · satisfied 2023-04-18
—
Satisfied
Fixed · created 2017-10-20 · satisfied 2020-06-03
—
Satisfied