POLYCOLOR LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,14×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+7,1%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI617069

Founded28/02/2013

PurposeManufacture of paints, varnishes and similar coatings, mastics and sealants

Address92 Orchard Road, Strabane, Co. Tyrone, BT82 9QU

Confirmation StatementNext due: 14/03/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/02/2013

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

30/04/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

28/02/2013

Company incorporated

Incorporation date: 2013-02-28

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£0	£19.785	£38.087	£40.810	—	—	—	—	—	—	—	—
Total assets	£100	£19.885	£38.187	£45.078	£49.714	£64.021	£71.682	£67.041	£65.280	£58.566	£69.318	£77.439
Net Assets Liabilities	—	—	—	£45.078	£49.714	£64.021	£71.682	£67.041	£65.280	£58.566	£69.318	£77.439
Equity	—	—	—	£45.078	£49.714	£64.021	£71.682	£67.041	£65.280	£58.566	£69.318	£77.439
Current Assets	£100	£193.750	£206.289	£291.505	£256.810	£235.253	£185.364	£218.015	£198.323	£186.258	£164.289	£137.474
Net Current Assets Liabilities	£100	£10.260	£29.129	£36.030	£42.133	£47.648	£185.364	£56.219	£35.125	£34.443	£50.019	£62.000
Total Assets Less Current Liabilities	£100	£19.885	£38.187	£45.078	£49.714	£64.021	£198.394	£67.041	£65.280	£58.566	£69.318	£77.439
Debtors	£0	£74.574	£111.485	£129.049	—	—	—	—	—	—	—	—
Creditors	—	—	—	£255.475	£214.677	£187.605	£126.712	£161.796	£163.198	£151.815	£114.270	£75.474
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	3	4	4	4	4	5	5
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£100	£29.157	£9804	£79.684	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£0	£183.490	£177.160	£254.621	—	—	—	—	—	—	—	—
Fixed Assets	£0	£9625	£9058	£9048	£7581	£16.373	£13.030	£10.822	£30.155	£24.123	£19.299	£15.439
Net Assets Liabilities Including Pension Asset Liability	£100	£19.885	£38.187	£40.910	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£0	£19.785	£38.087	£40.810	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£100	£19.885	£38.187	£40.910	—	—	—	—	—	—	—	—
Stocks Inventory	£0	£90.019	£85.000	£77.750	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£9625	£9058	£9048	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£12.833	£2566	£2500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£12.833	£15.399	£17.899	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£3208	£6341	£8851	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3209	£3133	£2510	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£0

£19.785

£38.087

£40.810

—

Total assets

£100

£19.885

£38.187

£45.078

£49.714

£64.021

£71.682

£67.041

£65.280

£58.566

£69.318

£77.439

Net Assets Liabilities

—

£45.078

£49.714

£64.021

£71.682

£67.041

£65.280

£58.566

£69.318

£77.439

Equity

—

£45.078

£49.714

£64.021

£71.682

£67.041

£65.280

£58.566

£69.318

£77.439

Current Assets

£100

£193.750

£206.289

£291.505

£256.810

£235.253

£185.364

£218.015

£198.323

£186.258

£164.289

£137.474

Net Current Assets Liabilities

£100

£10.260

£29.129

£36.030

£42.133

£47.648

£185.364

£56.219

£35.125

£34.443

£50.019

£62.000

Total Assets Less Current Liabilities

£100

£19.885

£38.187

£45.078

£49.714

£64.021

£198.394

£67.041

£65.280

£58.566

£69.318

£77.439

Debtors

£0

£74.574

£111.485

£129.049

—

Creditors

—

£255.475

£214.677

£187.605

£126.712

£161.796

£163.198

£151.815

£114.270

£75.474

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£100

£29.157

£9804

£79.684

—

Creditors Due Within One Year

£0

£183.490

£177.160

£254.621

—

Fixed Assets

£0

£9625

£9058

£9048

£7581

£16.373

£13.030

£10.822

£30.155

£24.123

£19.299

£15.439

Net Assets Liabilities Including Pension Asset Liability

£100

£19.885

£38.187

£40.910

—

Profit Loss Account Reserve

£0

£19.785

£38.087

£40.810

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£100

£19.885

£38.187

£40.910

—

Stocks Inventory

£0

£90.019

£85.000

£77.750

—

Tangible Fixed Assets

£0

£9625

£9058

£9048

—

Tangible Fixed Assets Additions

—

£12.833

£2566

£2500

—

Tangible Fixed Assets Cost Or Valuation

£0

£12.833

£15.399

£17.899

—

Tangible Fixed Assets Depreciation

£0

£3208

£6341

£8851

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3209

£3133

£2510

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

POLYCOLOR LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Mark Henry (person)

Appointed Sheena Henry (person)

Appointed Paul Henry (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of POLYCOLOR LIMITED

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure