Polarkold Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£286,958
Cash
£43,372
Turnover
—
Profit / loss
—
Current assets
£210,062
Creditors < 1 year
£79,549
Equity
£286,958
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £286,958 | £437,569 | £384,724 | — | — | — | — | — | £664,625 |
| Equity | £286,958 | £437,569 | £384,724 | £370,349 | £357,220 | £499,290 | £513,193 | £509,066 | £664,625 |
| Assets | |||||||||
| Property, plant & equipment | £156,445 | £102,831 | £83,968 | £95,416 | £123,953 | £167,378 | £84,871 | £122,172 | £160,352 |
| Current assets | £210,062 | £457,629 | £377,888 | £346,250 | £286,138 | £398,435 | £500,640 | £440,776 | £595,490 |
| Cash at bank | £43,372 | £36,367 | £4,959 | £17,662 | £17,351 | £47,103 | £43,174 | £471 | £23 |
| Debtors | £166,690 | £421,262 | £372,929 | £328,588 | £268,787 | £351,332 | £457,466 | £440,305 | £595,467 |
| Liabilities | |||||||||
| Creditors within one year | £79,549 | £122,891 | £77,132 | £71,317 | £52,871 | £66,523 | £72,318 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,765 |
| Net current assets | £130,513 | £334,738 | £300,756 | £274,933 | £233,267 | £331,912 | £428,322 | £386,894 | £507,038 |
| Assets less current liabilities | £286,958 | £437,569 | £384,724 | £370,349 | £357,220 | £499,290 | £513,193 | £509,066 | £667,390 |
| People | |||||||||
| Average employees | 14 | — | — | — | 11 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 1998-08-21 · satisfied 2024-08-20
All monies
SatisfiedUnknown · created 1998-05-11 · satisfied 2004-05-05
All monies
SatisfiedUnknown · created 1998-04-20 · satisfied 2004-05-05
All monies
SatisfiedAll Assets · created 1995-03-16 · satisfied 2004-05-05
All monies
Satisfied