POLYMET LIMITED, BURNLEY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £44.9K

Key figures

Profit / (loss)

2013£44.881

2014£55.057

2015£80.214

2017—

2018—

2019—

2020—

2021—

2023—

Total assets

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£9164

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£1120

2020£1420

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£2463

2020£3648

2021£2550

2023£848

Number Shares Allotted

20131000

20141000

20151000

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£8362

2021£4009

2023£1790

Amounts Owed By Related Parties

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2023£1836

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£7523

2023£9681

Bank Overdrafts

2013—

2014—

2015—

2017£132.770

2018£37.302

2019£37.302

2020£12.014

2021—

2023—

Called Up Share Capital

2013£1000

2014£1000

2015£1000

2017—

2018—

2019—

2020—

2021—

2023—

Cash Bank In Hand

2013£1725

2014£2401

2015£2063

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due After One Year

2013£7023

2014£3360

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£9144

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£6823

2021£6402

2023£4740

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£8736

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£8220

2014£8438

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£9144

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£1000

2014£1000

2015£1000

2017—

2018—

2019—

2020—

2021—

2023—

Work In Progress

2013—

2014—

2015—

2017£55.157

2018£43.751

2019£7319

2020£25.432

2021£33.132

2023£59.078

Metric	2013	2014	2015	2017	2018	2019	2020	2021	2023
Profit / (loss)	£44.881	£55.057	£80.214	—	—	—	—	—	—
Total assets	£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	£9164	£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	£1120	£1420	£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	£2463	£3648	£2550	£848
Number Shares Allotted	1000	1000	1000	—	—	—	—	—	—
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	£8362	£4009	£1790
Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	£1836
Amounts Owed To Related Parties	—	—	—	£10.546	£15.467	£15.689	£18.389	£30.602	£27.778
Bank Borrowings	—	—	—	—	—	—	—	£7523	£9681
Bank Overdrafts	—	—	—	£132.770	£37.302	£37.302	£12.014	—	—
Called Up Share Capital	£1000	£1000	£1000	—	—	—	—	—	—
Cash Bank In Hand	£1725	£2401	£2063	—	—	—	—	—	—
Creditors Due After One Year	£7023	£3360	£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	£9144	—
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	£6823	£6402	£4740
Other Remaining Borrowings	—	—	—	£111.052	£137.388	£35.832	£10.821	—	—
Prepayments	—	—	—	—	—	—	—	—	£8736
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	£8220	£8438	£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	£9144	£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	£1000	£1000	£1000	—	—	—	—	—	—
Work In Progress	—	—	—	£55.157	£43.751	£7319	£25.432	£33.132	£59.078

POLYMET LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Resigned Ann Harwood (person)

Appointed Ann Harwood (person)

Appointed Stuart Colin Harwood (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure