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Companies/01220297

Polybuild Limited

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP

Net assets
−£91,898
Cash
£6,733
Turnover
—
Profit / loss
—
Current assets
£278,532
Creditors < 1 year
£357,751
Equity
−£91,898
Average employees
9

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets−£91,898£61,379−£116,496−£171,492−£87,916−£97,722−£152,291
Equity−£91,898£61,379−£116,496−£171,492−£87,916−£97,722−£152,291
Assets
Fixed assets£4,571£4,735£2,628£3,092£3,562£3,438£5,025
Property, plant & equipment£4,571£4,735£2,628£3,092£3,562£3,438£5,025
Current assets£278,532£418,337£143,557£107,629£174,274£103,271£91,758
Cash at bank£6,733£48,426£21,841£12,112£5,665£14,339£2
Stock£126,540£123,713£59,675£50,942£25,238£41,008£50,330
Liabilities
Creditors within one year£357,751£335,443£227,431£237,963£265,752£204,431£249,074
Creditors after one year£17,250£26,250£35,250£44,250£0——
Net current assets——−£83,874−£130,334−£91,478−£101,160−£157,316
Assets less current liabilities−£74,648£87,629−£81,246−£127,242−£87,916−£97,722−£152,291
People
Average employees998891010
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2014-11-12
—
Outstanding
All Assets · created 1991-02-12
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1980-02-18 · satisfied 1982-04-16
£20,000 DUE FROM THE COMPANY TO THE CHAR GEE.
Satisfied