Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Polyflex Packaging Limited
- Incorporated
- 29 September 1987 (39 years)
- Industry
- Manufacture of plastic packing goods (22220)
- Directors
- Gregg Ainslie CumberlandKathleen Rose Cumberland
- Owned by
- David Cumberland
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 1Domino Court Warrington RoadManor ParkRuncornWA7 1SN
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Cumberland, Gregg Ainslie
Director · Appointed 3 September 2001
British
Born February 1973 (53)
Cumberland, Kathleen Rose
Director · Appointed 6 April 1993
British
Born September 1950 (76)
Cumberland, Kathleen Rose
Secretary
British
Director
British
Born June 1948 (78)
Officer history (1 former)
3 September 2001
Appointed Cumberland, Gregg Ainslie as Director
21 December 1999
Resigned Dawes, Roland William as Director
6 April 1993
Appointed Cumberland, Kathleen Rose as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1948 (78)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,115,185
- Cash
- £1,026,778
- Employees
- 10
- Debt Ratio
- 27%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £252,565 | £294,632 | £251,831 | £271,615 | £301,875 | |
| Current Assets | £1,284,290 | £1,234,929 | £1,242,970 | £1,113,276 | £1,063,143 | |
| Debtors | £232,222 | £236,799 | £297,589 | £270,503 | £256,453 | |
| Cash | £1,026,778 | £968,825 | £904,032 | £816,213 | £753,116 | |
| Creditors (< 1 year) | £378,929 | £358,780 | £412,036 | £386,333 | £412,313 | |
| Creditors (> 1 year) | £14,000 | £22,000 | ||||
| Net Current Assets | £905,361 | £876,149 | £830,934 | £726,943 | £650,830 | |
| Net Assets | £1,115,185 | £1,120,619 | £1,064,199 | £977,277 | £926,906 | |
| Shareholder Funds | £1,115,185 | £1,120,619 | £1,064,199 | £977,277 | £926,906 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 January 2025 | Confirmation statement with no updates | 11 January 2025 | ||
| 19 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 23 January 2024 | Confirmation statement with no updates | 11 January 2024 |
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