Polytech Mouldings Limited
Manufacture of flat glass · Wakefield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£208,983
Cash
£41,589
Turnover
—
Profit / loss
—
Current assets
£828,190
Creditors < 1 year
—
Equity
—
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £208,983 | £20,206 | £4 | £2 | £4 |
| Equity | — | — | — | £2 | £4 |
| Assets | |||||
| Fixed assets | £1,247,724 | £388,647 | £0 | — | — |
| Intangible assets | £1,000 | £1,000 | £0 | — | — |
| Property, plant & equipment | £1,246,724 | £387,647 | £0 | — | — |
| Current assets | £828,190 | £558,300 | £4 | — | £4 |
| Cash at bank | £41,589 | £41,145 | £0 | — | — |
| Debtors | £582,993 | £511,005 | £4 | — | — |
| Stock | £203,608 | £6,150 | £0 | — | — |
| Liabilities | |||||
| Creditors | £1,073,744 | £686,446 | £0 | — | — |
| Net current assets | −£245,554 | −£128,146 | £4 | — | £4 |
| Assets less current liabilities | £1,002,170 | £260,501 | £4 | £2 | £4 |
| People | |||||
| Average employees | 53 | 31 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-20
—
OutstandingFixed · created 2026-07-15
—
OutstandingAll Assets · created 2024-10-10
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-12-17 · satisfied 2026-07-28
—
SatisfiedAll Assets · created 2024-12-17 · satisfied 2026-07-28
—
SatisfiedAll Assets · created 2024-09-30 · satisfied 2026-06-09
—
Satisfied