POLYMET LIMITED, BURNLEY, Royaume-Uni

Bénéfice / (perte)

2013£44 881

2014£55 057

2015£80 214

2017—

2018—

2019—

2020—

2021—

2023—

Total des actifs

2013£45 881

2014£56 057

2015£81 214

2017£126 658

2018£183 218

2019£200 545

2020£236 296

2021£254 723

2023£262 850

Net Assets Liabilities

2013—

2014—

2015—

2017£126 658

2018£183 218

2019£200 545

2020£236 296

2021£254 723

2023£262 850

Equity

2013—

2014—

2015—

2017£126 658

2018£183 218

2019£200 545

2020£236 296

2021£254 723

2023£262 850

Current Assets

2013£393 205

2014£240 297

2015£320 431

2017£457 585

2018£482 636

2019£351 581

2020£433 833

2021£419 365

2023£537 405

Net Current Assets Liabilities

2013£9 164

2014£16 963

2015£29 630

2017£55 484

2018£108 875

2019£119 493

2020£138 773

2021£164 949

2023£227 126

Total Assets Less Current Liabilities

2013£61 124

2014£67 855

2015£110 030

2017£168 722

2018£212 381

2019£242 945

2020£264 377

2021£276 586

2023£310 948

Cash Bank On Hand

2013—

2014—

2015—

2017£189

2018£16 373

2019£1 120

2020£1 420

2021£33 073

2023£189 829

Debtors

2013£366 610

2014£182 915

2015£293 856

2017£367 960

2018£395 697

2019£317 127

2020£400 158

2021£346 758

2023£283 758

Other Debtors

2013—

2014—

2015—

2017—

2018—

2019£228 148

2020£258 150

2021£254 334

2023£76 000

Creditors

2013—

2014—

2015—

2017£402 101

2018£373 761

2019£232 088

2020£295 060

2021£254 416

2023£310 279

Trade Creditors Trade Payables

2013—

2014—

2015—

2017£90 262

2018£140 139

2019£81 814

2020£160 623

2021£167 395

2023£221 013

Other Creditors

2013—

2014—

2015—

2017—

2018£32 265

2019£2 463

2020£3 648

2021£2 550

2023£848

Number Shares Allotted

20131 000

20141 000

20151 000

2017—

2018—

2019—

2020—

2021—

2023—

Par Value Share

2013£1

2014£1

2015£1

2017—

2018—

2019—

2020—

2021—

2023—

Average Number Employees During Period

2013—

2014—

2015—

201741

201841

201941

202036

202129

202324

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2017£195 523

2018£221 912

2019£248 118

2020£270 447

2021£289 130

2023£300 699

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2017£12 107

2018£46 335

2019£28 358

2020£8 362

2021£4 009

2023£1 790

Amounts Owed By Related Parties

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2023£1 836

Amounts Owed To Related Parties

2013—

2014—

2015—

2017£10 546

2018£15 467

2019£15 689

2020£18 389

2021£30 602

2023£27 778

Bank Borrowings

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021£7 523

2023£9 681

Bank Overdrafts

2013—

2014—

2015—

2017£132 770

2018£37 302

2019£37 302

2020£12 014

2021—

2023—

Called Up Share Capital

2013£1 000

2014£1 000

2015£1 000

2017—

2018—

2019—

2020—

2021—

2023—

Cash Bank In Hand

2013£1 725

2014£2 401

2015£2 063

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due After One Year

2013£7 023

2014£3 360

2015£13 806

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due Within One Year

2013£384 041

2014£223 334

2015£290 801

2017—

2018—

2019—

2020—

2021—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2023£-15 927

Disposals Property Plant Equipment

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2023£-20 883

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2017£10 096

2018£10 097

2019£16 336

2020£15 615

2021£9 144

2023—

Fixed Assets

2013£51 960

2014£50 892

2015£80 400

2017—

2018—

2019—

2020—

2021—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2017£21 839

2018£26 389

2019£26 206

2020£22 329

2021£18 683

2023£11 822

Net Assets Liabilities Including Pension Asset Liability

2013£45 881

2014£56 057

2015£81 214

2017—

2018—

2019—

2020—

2021—

2023—

Other Inventories

2013—

2014—

2015—

2017£33 906

2018£26 815

2019£26 015

2020£6 823

2021£6 402

2023£4 740

Other Remaining Borrowings

2013—

2014—

2015—

2017£111 052

2018£137 388

2019£35 832

2020£10 821

2021—

2023—

Prepayments

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2023£8 736

Profit Loss Account Reserve

2013£44 881

2014£55 057

2015£80 214

2017—

2018—

2019—

2020—

2021—

2023—

Property Plant Equipment

2013—

2014—

2015—

2017£113 238

2018£103 506

2019£123 452

2020£125 604

2021£111 637

2023£83 822

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2017£299 029

2018£345 364

2019£373 722

2020£382 084

2021£386 093

2023£369 533

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2017£21 578

2018£20 014

2019£20 084

2020£22 447

2021£21 863

2023£14 872

Provisions For Liabilities Charges

2013£8 220

2014£8 438

2015£15 010

2017—

2018—

2019—

2020—

2021—

2023—

Shareholder Funds

2013£45 881

2014£56 057

2015£81 214

2017—

2018—

2019—

2020—

2021—

2023—

Stocks Inventory

2013£24 870

2014£54 981

2015£24 512

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets

2013£51 960

2014£50 892

2015£80 400

2017—

2018—

2019—

2020—

2021—

2023—

Taxation Social Security Payable

2013—

2014—

2015—

2017£28 284

2018£38 405

2019£32 437

2020£54 101

2021£34 406

2023£31 531

Total Borrowings

2013—

2014—

2015—

2017£253 918

2018£147 485

2019£89 470

2020£38 450

2021£9 144

2023£33 226

Total Inventories

2013—

2014—

2015—

2017£89 063

2018£70 566

2019£33 334

2020£32 255

2021£39 534

2023£63 818

Trade Debtors Trade Receivables

2013—

2014—

2015—

2017£156 992

2018£94 704

2019£74 830

2020£127 880

2021£54 907

2023£197 186

Value Shares Allotted

2013£1 000

2014£1 000

2015£1 000

2017—

2018—

2019—

2020—

2021—

2023—

Work In Progress

2013—

2014—

2015—

2017£55 157

2018£43 751

2019£7 319

2020£25 432

2021£33 132

2023£59 078

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

POLYMET LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 4)

Démission Ann Harwood (personne)

Nomination Ann Harwood (personne)

Nomination Stuart Colin Harwood (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de POLYMET LIMITED

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

Companexia Document AI

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2013	2014	2015	2017	2018	2019	2020	2021	2023
Bénéfice / (perte)	£44 881	£55 057	£80 214	—	—	—	—	—	—
Total des actifs	£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