Polcrete Ltd

Polcrete Ltd, based in Liverpool, UK, is a small, family-run business with an active status, having been founded nine years ago in 2015. Employing just two people, the company holds £7,804 in assets and operates from a virtual address, registered at a building that houses many other companies. Two directors and two owners manage the business, which runs an e-commerce site and regularly imports machinery, boilers, and mechanical appliances – parts for three months, with the last import in April 2022. They also export plastics and plastic products for seven months, with the last export in March 2023.

The Polcrete Ltd website showcases a focus on concrete products and related services. They position themselves as a leading supplier of high-end concrete materials, tools, and training, catering to creators and artisans across the UK and Europe. Beyond supplying materials, they host regular, instructor-led concrete training events at a purpose-built facility in Liverpool. The site offers a wide range of products, from Buddy Rhodes concrete mixes to industrial floor sealers and even offers a training course.

Financially, Polcrete Ltd presents a mixed picture. Current assets have plummeted by a significant 82%, dropping to just £7,804. Cash reserves have also experienced a dramatic decline, falling 95% to a mere £1,700. Bank borrowings have increased by a staggering 2,400%, reaching £29,000, and net losses have deepened, resulting in a negative equity of -£4,500. While creditors have decreased by 66%, suggesting improved debt management, the sharp decline in assets and cash raises concerns. As a small company (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees), it’s likely exempt from an audit, relying on unaudited financial statements. The directors signing the financial statements are A Taylor and Mrs D M Taylor.

Registered in England/Wales under the registration number 09868463, with a registered address at L3 9DD, England, Liverpool, America House, Rumford Place.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.