POLYMET LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Ликвидация

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

1,1×

Прибыль / (убыток) г/г (2014 vs 2015)Прибыль / (убыток) г/г

+45,7 %

Рентабельность активов (чистая) (2015)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусЛиквидация

Регистрационный номер02750520

Основано25/09/1992

НазначениеПроизводство прочих готовых металлических изделий, не включенных в другие категории.

АдресThe Town Hall Burnley Road, Padiham, Burnley, Lancashire, BB12 8BS

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусЛиквидация

Дата регистрации25/09/1992

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (12 событий)

01/03/2024

Адрес обновлен

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

01/03/2024

Статус изменен

active → liquidation

25/09/1992

Компания зарегистрирована

Дата инкорпорации: 1992-09-25

Метрика	2013	2014	2015	2017	2018	2019	2020	2021	2023
Прибыль / (убыток)	£44 881	£55 057	£80 214	—	—	—	—	—	—
Общие активы	£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

Метрика

2013

2014

2015

2017

2018

2019

2020

2021

2023

Прибыль / (убыток)

£44 881

£55 057

£80 214

—

Общие активы

£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

—

Par Value Share

£1

—

Average Number Employees During Period

—

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

£12 014

—

Called Up Share Capital

£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

—

Work In Progress

—

£55 157

£43 751

£7 319

£25 432

£33 132

£59 078

Имя	Доля	Голосование	С

POLYMET LIMITED

Резюме

Право и статус

Временная шкала (12 событий)

Адрес обновлен

Статус изменен

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (4 изменений)

Выход Ann Harwood (человек)

Назначение Ann Harwood (человек)

Назначение Stuart Colin Harwood (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании POLYMET LIMITED

Companexia Document AI

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

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