Rrr Polymers Limited
Private Limited Company · Peterlee
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3117 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 employees | 22 | 42 | 36 | 36 | 26 | 8 | 10 | 5 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-05-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-01-19 · satisfied 2023-05-18
—
SatisfiedFixed · created 2020-05-13 · satisfied 2023-04-18
—
SatisfiedFixed · created 2017-10-20 · satisfied 2020-06-03
—
Satisfied