SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

POLYMET LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidação
Rácio de liquidez corrente (2015)Rácio de liquidez corrente
1,1×
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano
+45,7%
Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

País🇬🇧Reino Unido
EstadoLiquidação
Número de registro02750520
Fundada25/09/1992
Objeto socialManufacture of other fabricated metal products n.e.c.
EndereçoThe Town Hall Burnley Road, Padiham, Burnley, Lancashire, BB12 8BS
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidação
Data de registro25/09/1992
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (12 eventos)

01/03/2024

Endereço atualizado

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

01/03/2024

Status alterado

active → liquidation

25/09/1992

Empresa constituída

Data de constituição: 1992-09-25

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Russell John Harwood

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Stuart Colin Harwood

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Ann Harwood

Significant influence

Nomeado em: 06/04/2016 · Demitido em: 06/12/2016

—

Linha do tempo de propriedade (4 alterações)

06/12/2016

Saída Ann Harwood (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Ann Harwood (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Stuart Colin Harwood (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

The Town Hall Burnley Road

Padiham

Burnley

Lancashire

BB12 8BS

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £44.9K

Indicadores

Lucro / (prejuízo)

2013£44.881
2014£55.057
2015£80.214
2017—
2018—
2019—
2020—
2021—
2023—

Ativo total

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
Métrica201320142015201720182019202020212023
Lucro / (prejuízo)£44.881£55.057£80.214——————
Ativo total£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 Allotted1.0001.0001.000——————
Par Value Share£1£1£1——————
Average Number Employees During Period———414141362924
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

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Annual Accounts

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98,8%
Rácio de capital próprio (2023)Rácio de capital próprio
100%
Ativos totais ano contra ano (2021 vs. 2023)Ativos totais ano contra ano
+3,2%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+22,7%
Ativos totais ano contra ano (2013 vs. 2014)
+22,2%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
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Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
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Ativos totais ano contra ano (2014 vs. 2015)
+44,9%
  2. –
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  4. –POLYMET LIMITED
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+74,7%
Ativos totais ano contra ano (2015 vs. 2017)
+56%
Ativo circulante líquido ano contra ano (2015 vs. 2017)
+87,3%
Ativos totais ano contra ano (2017 vs. 2018)
+44,7%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+96,2%
Ativos totais ano contra ano (2018 vs. 2019)
+9,5%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+9,8%
Ativos totais ano contra ano (2019 vs. 2020)
+17,8%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+16,1%
Ativos totais ano contra ano (2020 vs. 2021)
+7,8%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+18,9%
Ativos totais ano contra ano (2021 vs. 2023)
+3,2%
Ativo circulante líquido ano contra ano (2021 vs. 2023)
+37,7%
CAGR ativos totais (2013–2023)
+24,4%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2013)
97,8%
Rentabilidade dos ativos (líquida) (2014)
98,2%
Rentabilidade dos ativos (líquida) (2015)
98,8%

Capital circulante e liquidez

Rácio de liquidez corrente (2013)
1,02×
Ativo circulante líquido (2013)
£ 9.164
Rácio de liquidez corrente (2014)
1,08×
Ativo circulante líquido (2014)
£ 16.963
Rácio de liquidez corrente (2015)
1,1×
Ativo circulante líquido (2015)
£ 29.630
Ativo circulante líquido (2017)
£ 55.484
Ativo circulante líquido (2018)
£ 108.875
Ativo circulante líquido (2019)
£ 119.493
Ativo circulante líquido (2020)
£ 138.773
Ativo circulante líquido (2021)
£ 164.949
Ativo circulante líquido (2023)
£ 227.126

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2023)
100%
Início
Reino Unido
Burnley