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Companies/02857999

Polarkold Limited

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
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 employees14———11————
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 1998-08-21 · satisfied 2024-08-20
All monies
Satisfied
Unknown · created 1998-05-11 · satisfied 2004-05-05
All monies
Satisfied
Unknown · created 1998-04-20 · satisfied 2004-05-05
All monies
Satisfied
All Assets · created 1995-03-16 · satisfied 2004-05-05
All monies
Satisfied