POLYCORE PLASTICS LIMITED

Company number 07712758 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k £60k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £35,864 Total assets 2014: £32,165 Total assets 2015: £30,015 Total assets 2016: £29,220 Total assets 2017: £32,822 Total assets 2018: £19,969 Total assets 2019: £15,000 Total assets 2020: £59,036 Total assets 2021: £31,862 Total assets 2022: £0 Total assets Net assets 2013: -£19,967 Net assets 2014: -£41,398 Net assets 2015: -£47,586 Net assets 2016: -£53,109 Net assets 2017: -£53,084 Net assets 2018: -£49,505 Net assets 2019: -£36,075 Net assets 2020: -£18,883 Net assets 2021: -£36,993 Net assets 2022: -£36,993 Net assets Total liabilities 2013: -£55,831 Total liabilities 2014: -£73,563 Total liabilities 2015: -£77,601 Total liabilities 2016: -£45,232 Total liabilities 2017: -£51,366 Total liabilities 2018: -£92,357 Total liabilities 2019: -£41,759 Total liabilities 2020: -£58,576 Total liabilities 2021: -£55,576 Total liabilities 2022: -£20,962 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-07-31 £0 -£20,962 -£36,993 £0
2021-07-31 £31,862 -£55,576 -£36,993 £15,432
2020-07-31 £59,036 -£58,576 -£18,883 £28,036
2019-07-31 £15,000 -£41,759 -£36,075 £0
2018-07-31 £19,969 -£92,357 -£49,505 £270
2017-07-31 £32,822 -£51,366 -£53,084 £5,315
2016-07-31 £29,220 -£45,232 -£53,109 £5,530
2015-07-31 £30,015 -£77,601 -£47,586 £2,798
2014-07-31 £32,165 -£73,563 -£41,398 £2,195
2013-07-31 £35,864 -£55,831 -£19,967 £1,567
2012-07-31 £1,000 £1,000

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.