Alpek Polyester UK Ltd
Alpek Polyester UK Ltd is an active company incorporated on 18 December 2009 with the registered office located in Redcar, North Yorkshire. Alpek Polyester UK Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07108602
Private limited company
Age
15 years
Incorporated 18 December 2009
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 18 December 2024 (9 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.5M
Decreased by £5.2M (-78%)
Turnover
£150.76M
Decreased by £19.1M (-11%)
Employees
101
Decreased by 3 (-3%)
Total Assets
£116.48M
Decreased by £13.25M (-10%)
Total Liabilities
-£33.01M
Decreased by £8.81M (-21%)
Net Assets
£83.47M
Decreased by £4.44M (-5%)
Debt Ratio (%)
28%
Decreased by 3.9% (-12%)
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Repayment History
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