POLYFAST.CO.UK LTD, Chorley

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £2.9K

Key figures

Profit / (loss)

2014£2945

2015£-8168

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2014£2955

2015£-8159

2016£-10.792

2017£17.866

2018£29.712

2019£34.741

2020£30.831

2021£26.766

2022£29.724

2023£57.815

Net Assets Liabilities

2014—

2015—

2016—

2017£17.866

2018£29.712

2019£34.741

2020£30.831

2021£26.766

2022£29.724

2023£57.815

Equity

2014—

2015—

2016—

2017£17.866

2018£29.712

2019£34.741

2020£30.831

2021£26.766

2022£29.724

2023£57.815

Current Assets

2014£22.454

2015£10.461

2016£13.339

2017£24.576

2018£17.489

2019£17.051

2020£24.471

2021£22.423

2022£22.942

2023£20.146

Net Current Assets Liabilities

2014£-13.122

2015£-21.242

2016£-23.923

2017£28.849

2018£38.310

2019£41.917

2020£36.893

2021£31.298

2022£33.191

2023£43.158

Total Assets Less Current Liabilities

2014£2955

2015£-8159

2016£-10.792

2017£17.866

2018£29.712

2019£34.741

2020£30.831

2021£26.766

2022£29.724

2023£40.382

Debtors

2014£3528

2015£415

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors

2014—

2015—

2016—

2017£53.425

2018£55.799

2019£58.968

2020£61.364

2021£53.721

2022£0

2023£17.433

Number Shares Allotted

2014—

201510

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2014—

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2014—

2015—

2016—

2017—

20182

20192

20201

20211

20221

20231

Called Up Share Capital

2014£10

2015£10

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2014£35.576

2015£31.703

2016£37.262

2017£53.425

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2014£16.077

2015£13.083

2016£13.131

2017£10.983

2018£8598

2019£7176

2020£6062

2021£4532

2022£3467

2023£2776

Net Assets Liabilities Including Pension Asset Liability

2014£2955

2015£-8159

2016£-10.792

2017£-17.866

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2014£2945

2015£-8168

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2014£10

2015£10

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2014£2955

2015£-8159

2016£-10.792

2017£-17.866

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2014£18.926

2015£10.045

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2014£16.077

2015£13.084

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2014—

2015£333

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2014£23.269

2015£23.602

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2014£7192

2015£10.518

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£3326

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£2945	£-8168	—	—	—	—	—	—	—	—
Total assets	£2955	£-8159	£-10.792	£17.866	£29.712	£34.741	£30.831	£26.766	£29.724	£57.815
Net Assets Liabilities	—	—	—	£17.866	£29.712	£34.741	£30.831	£26.766	£29.724	£57.815
Equity	—	—	—	£17.866	£29.712	£34.741	£30.831	£26.766	£29.724	£57.815
Current Assets	£22.454	£10.461	£13.339	£24.576	£17.489	£17.051	£24.471	£22.423	£22.942	£20.146
Net Current Assets Liabilities	£-13.122	£-21.242	£-23.923	£28.849	£38.310	£41.917	£36.893	£31.298	£33.191	£43.158
Total Assets Less Current Liabilities	£2955	£-8159	£-10.792	£17.866	£29.712	£34.741	£30.831	£26.766	£29.724	£40.382
Debtors	£3528	£415	—	—	—	—	—	—	—	—
Creditors	—	—	—	£53.425	£55.799	£58.968	£61.364	£53.721	£0	£17.433
Number Shares Allotted	—	10	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	1	1	1	1
Called Up Share Capital	£10	£10	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£35.576	£31.703	£37.262	£53.425	—	—	—	—	—	—
Fixed Assets	£16.077	£13.083	£13.131	£10.983	£8598	£7176	£6062	£4532	£3467	£2776
Net Assets Liabilities Including Pension Asset Liability	£2955	£-8159	£-10.792	£-17.866	—	—	—	—	—	—
Profit Loss Account Reserve	£2945	£-8168	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£2955	£-8159	£-10.792	£-17.866	—	—	—	—	—	—
Stocks Inventory	£18.926	£10.045	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£16.077	£13.084	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£333	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£23.269	£23.602	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7192	£10.518	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3326	—	—	—	—	—	—	—	—