POLY GRAPHICS LIMITED
Executive Summary
Poly Graphics Limited presents a financially stable profile with strong liquidity and growing net assets over recent years. The company maintains good regulatory compliance with no overdue filings. However, limited visibility on profitability and increased hire purchase liabilities warrant further review to fully assess operational sustainability and cash flow risks.
View Full Analysis Report →- Legal registered address
- 3 Colwick Quays Business Park Colwick Nottingham Nottinghamshire United Kingdom NG4 2JY Copied!
Latest financial results as of 8 September 2025- Cash in bank
- £81.85k
- Current assets
- £246.30k
- Current creditors
- £137.05k
- Shareholders funds
- £113.63k
View full financial accounts- Cash in bank
- £81.85k
- Current assets
- £246.30k
- Current creditors
- £137.05k
- Shareholders funds
- £113.63k
- Company number
- 13009195 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 9 November 2024
Next statement due by 23 November 2025
Nature of business (SIC)
74100 - specialised design activities
Latest company documents
| Date | Description |
|---|---|
| 02/06/252 June 2025 | Change of details for Mr Adam Mawer as a person with significant control on 2025-05-14 |
| 02/06/252 June 2025 | Director's details changed for Mr Alexander Ian King on 2025-05-14 |
| 02/06/252 June 2025 | Registered office address changed from 64 - 66 Outram Street Sutton in Ashfield Nottinghamshire NG17 4FS United Kingdom to 3 Colwick Quays Business Park Colwick Nottingham Nottinghamshire NG4 2JY on 2025-06-02 |
| 14/02/2514 February 2025 | Director's details changed for Mr Alexander Ian King on 2025-01-17 |
| 14/11/2414 November 2024 | Confirmation statement made on 2024-11-09 with updates |
More Company Information
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