POLYMET LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•التصفية

نسبة التداول (2015)نسبة التداول

1.1×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

+45.7‎%‎

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةالتصفية

رقم التسجيل02750520

تأسست25/09/1992

الغرضصناعة منتجات معدنية مصنعة أخرى غير مذكورة ولا داخلة في مكان آخر

العنوانThe Town Hall Burnley Road, Padiham, Burnley, Lancashire, BB12 8BS

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةالتصفية

تاريخ التسجيل25/09/1992

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (12 الأحداث)

01/03/2024

تحديث العنوان

The Town Hall Burnley Road, Padiham, Burnley, Bb12 8BS

01/03/2024

تغيرت الحالة

active → liquidation

25/09/1992

تأسست الشركة

تاريخ التأسيس: 1992-09-25

متري	2013	2014	2015	2017	2018	2019	2020	2021	2023
الربح / (الخسارة)	£44,881	£55,057	£80,214	—	—	—	—	—	—
إجمالي الأصول	£45,881	£56,057	£81,214	£126,658	£183,218	£200,545	£236,296	£254,723	£262,850
Net Assets Liabilities	—	—	—	£126,658	£183,218	£200,545	£236,296	£254,723	£262,850
Equity	—	—	—	£126,658	£183,218	£200,545	£236,296	£254,723	£262,850
Current Assets	£393,205	£240,297	£320,431	£457,585	£482,636	£351,581	£433,833	£419,365	£537,405
Net Current Assets Liabilities	£9,164	£16,963	£29,630	£55,484	£108,875	£119,493	£138,773	£164,949	£227,126
Total Assets Less Current Liabilities	£61,124	£67,855	£110,030	£168,722	£212,381	£242,945	£264,377	£276,586	£310,948
Cash Bank On Hand	—	—	—	£189	£16,373	£1,120	£1,420	£33,073	£189,829
Debtors	£366,610	£182,915	£293,856	£367,960	£395,697	£317,127	£400,158	£346,758	£283,758
Other Debtors	—	—	—	—	—	£228,148	£258,150	£254,334	£76,000
Creditors	—	—	—	£402,101	£373,761	£232,088	£295,060	£254,416	£310,279
Trade Creditors Trade Payables	—	—	—	£90,262	£140,139	£81,814	£160,623	£167,395	£221,013
Other Creditors	—	—	—	—	£32,265	£2,463	£3,648	£2,550	£848
Number Shares Allotted	1,000	1,000	1,000	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	41	41	41	36	29	24
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£195,523	£221,912	£248,118	£270,447	£289,130	£300,699
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£12,107	£46,335	£28,358	£8,362	£4,009	£1,790
Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	£1,836
Amounts Owed To Related Parties	—	—	—	£10,546	£15,467	£15,689	£18,389	£30,602	£27,778
Bank Borrowings	—	—	—	—	—	—	—	£7,523	£9,681
Bank Overdrafts	—	—	—	£132,770	£37,302	£37,302	£12,014	—	—
Called Up Share Capital	£1,000	£1,000	£1,000	—	—	—	—	—	—
Cash Bank In Hand	£1,725	£2,401	£2,063	—	—	—	—	—	—
Creditors Due After One Year	£7,023	£3,360	£13,806	—	—	—	—	—	—
Creditors Due Within One Year	£384,041	£223,334	£290,801	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£‎-15,927
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£‎-20,883
Finance Lease Liabilities Present Value Total	—	—	—	£10,096	£10,097	£16,336	£15,615	£9,144	—
Fixed Assets	£51,960	£50,892	£80,400	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£21,839	£26,389	£26,206	£22,329	£18,683	£11,822
Net Assets Liabilities Including Pension Asset Liability	£45,881	£56,057	£81,214	—	—	—	—	—	—
Other Inventories	—	—	—	£33,906	£26,815	£26,015	£6,823	£6,402	£4,740
Other Remaining Borrowings	—	—	—	£111,052	£137,388	£35,832	£10,821	—	—
Prepayments	—	—	—	—	—	—	—	—	£8,736
Profit Loss Account Reserve	£44,881	£55,057	£80,214	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£113,238	£103,506	£123,452	£125,604	£111,637	£83,822
Property Plant Equipment Gross Cost	—	—	—	£299,029	£345,364	£373,722	£382,084	£386,093	£369,533
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£21,578	£20,014	£20,084	£22,447	£21,863	£14,872
Provisions For Liabilities Charges	£8,220	£8,438	£15,010	—	—	—	—	—	—
Shareholder Funds	£45,881	£56,057	£81,214	—	—	—	—	—	—
Stocks Inventory	£24,870	£54,981	£24,512	—	—	—	—	—	—
Tangible Fixed Assets	£51,960	£50,892	£80,400	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£28,284	£38,405	£32,437	£54,101	£34,406	£31,531
Total Borrowings	—	—	—	£253,918	£147,485	£89,470	£38,450	£9,144	£33,226
Total Inventories	—	—	—	£89,063	£70,566	£33,334	£32,255	£39,534	£63,818
Trade Debtors Trade Receivables	—	—	—	£156,992	£94,704	£74,830	£127,880	£54,907	£197,186
Value Shares Allotted	£1,000	£1,000	£1,000	—	—	—	—	—	—
Work In Progress	—	—	—	£55,157	£43,751	£7,319	£25,432	£33,132	£59,078

متري

2013

2014

2015

2017

2018

2019

2020

2021

2023

الربح / (الخسارة)

£44,881

£55,057

£80,214

—

إجمالي الأصول

£45,881

£56,057

£81,214

£126,658

£183,218

£200,545

£236,296

£254,723

£262,850

Net Assets Liabilities

—

£126,658

£183,218

£200,545

£236,296

£254,723

£262,850

Equity

—

£126,658

£183,218

£200,545

£236,296

£254,723

£262,850

Current Assets

£393,205

£240,297

£320,431

£457,585

£482,636

£351,581

£433,833

£419,365

£537,405

Net Current Assets Liabilities

£9,164

£16,963

£29,630

£55,484

£108,875

£119,493

£138,773

£164,949

£227,126

Total Assets Less Current Liabilities

£61,124

£67,855

£110,030

£168,722

£212,381

£242,945

£264,377

£276,586

£310,948

Cash Bank On Hand

—

£189

£16,373

£1,120

£1,420

£33,073

£189,829

Debtors

£366,610

£182,915

£293,856

£367,960

£395,697

£317,127

£400,158

£346,758

£283,758

Other Debtors

—

£228,148

£258,150

£254,334

£76,000

Creditors

—

£402,101

£373,761

£232,088

£295,060

£254,416

£310,279

Trade Creditors Trade Payables

—

£90,262

£140,139

£81,814

£160,623

£167,395

£221,013

Other Creditors

—

£32,265

£2,463

£3,648

£2,550

£848

Number Shares Allotted

1,000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£195,523

£221,912

£248,118

£270,447

£289,130

£300,699

Additions Other Than Through Business Combinations Property Plant Equipment

—

£12,107

£46,335

£28,358

£8,362

£4,009

£1,790

Amounts Owed By Related Parties

—

£1,836

Amounts Owed To Related Parties

—

£10,546

£15,467

£15,689

£18,389

£30,602

£27,778

Bank Borrowings

—

£7,523

£9,681

Bank Overdrafts

—

£132,770

£37,302

£12,014

—

Called Up Share Capital

£1,000

—

Cash Bank In Hand

£1,725

£2,401

£2,063

—

Creditors Due After One Year

£7,023

£3,360

£13,806

—

Creditors Due Within One Year

£384,041

£223,334

£290,801

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£‎-15,927

Disposals Property Plant Equipment

—

£‎-20,883

Finance Lease Liabilities Present Value Total

—

£10,096

£10,097

£16,336

£15,615

£9,144

—

Fixed Assets

£51,960

£50,892

£80,400

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£21,839

£26,389

£26,206

£22,329

£18,683

£11,822

Net Assets Liabilities Including Pension Asset Liability

£45,881

£56,057

£81,214

—

Other Inventories

—

£33,906

£26,815

£26,015

£6,823

£6,402

£4,740

Other Remaining Borrowings

—

£111,052

£137,388

£35,832

£10,821

—

Prepayments

—

£8,736

Profit Loss Account Reserve

£44,881

£55,057

£80,214

—

Property Plant Equipment

—

£113,238

£103,506

£123,452

£125,604

£111,637

£83,822

Property Plant Equipment Gross Cost

—

£299,029

£345,364

£373,722

£382,084

£386,093

£369,533

Provisions For Liabilities Balance Sheet Subtotal

—

£21,578

£20,014

£20,084

£22,447

£21,863

£14,872

Provisions For Liabilities Charges

£8,220

£8,438

£15,010

—

Shareholder Funds

£45,881

£56,057

£81,214

—

Stocks Inventory

£24,870

£54,981

£24,512

—

Tangible Fixed Assets

£51,960

£50,892

£80,400

—

Taxation Social Security Payable

—

£28,284

£38,405

£32,437

£54,101

£34,406

£31,531

Total Borrowings

—

£253,918

£147,485

£89,470

£38,450

£9,144

£33,226

Total Inventories

—

£89,063

£70,566

£33,334

£32,255

£39,534

£63,818

Trade Debtors Trade Receivables

—

£156,992

£94,704

£74,830

£127,880

£54,907

£197,186

Value Shares Allotted

£1,000

—

Work In Progress

—

£55,157

£43,751

£7,319

£25,432

£33,132

£59,078

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

POLYMET LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

تحديث العنوان

تغيرت الحالة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (4 التغييرات)

استقالة Ann Harwood (شخص)

تعيين Ann Harwood (شخص)

تعيين Stuart Colin Harwood (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة POLYMET LIMITED

Companexia Document AI

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال