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Company profile

POLY-TEK LTD

active • ltd • Unit 8 Fairway Business Park, Castle Road Euro Link, Sittingbourne, Kent, ME10 3FB

Company no.04346241Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04346241
Company Status
active
Type
ltd
Date Of Creation
2002-01-02
Registered Office
Unit 8 Fairway Business Park, Castle Road Euro Link, Sittingbourne, Kent, ME10 3FB
Sic Codes
manufacture of other plastic products

Financials

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Total assets

£405,488

Equity

£332,513

Total liabilities

£72,975

Cash in bank

£99,492

Year-on-year movement

Quick comparison from the latest filed period.

2026-03-31

Equity

+£42.79k

+14.77%

Cash in bank

-£80.72k

-44.79%

Total assets

+£28.51k

+7.56%

Total liabilities

+£14.28k

+16.37%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023202420252026

Latest snapshot

Financial year2026
Statement date2026-03-31
Trade debtors£120,614
Trade creditors£72,930
Fixed assets£173,932
Current assets£231,556
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£212,767£260,354-£47,587
2023£0£0£0
2024£0£0£0
2025£289,719£376,975-£87,256
2026£332,513£405,488-£72,975

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Latest activity

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UpdateDateRecency
Accounts Submitted14 May 20262 Days
Confirmation Statement Submitted2 Jan 20264 Months
Accounts Submitted11 Jun 202511 Months
Confirmation Statement Submitted2 Jan 20251 Year
Accounts Submitted23 Jul 20241 Year
Confirmation Statement Submitted23 Jul 20241 Year
Change of Date Of Creation23 Jul 20241 Year
Change of Jurisdiction23 Jul 20241 Year
Change of Last Full Members List Date23 Jul 20241 Year
Change of Registered Office Address23 Jul 20241 Year
Change of Type23 Jul 20241 Year
PLUMB, Stuart Andrew Appointed2 Jan 200224 Years

Documents

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No records available.