Polyglobal Ltd

Private Limited Company · Ossett

AdministrationUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2023-02-28 · GBP · unknown scope

Net assets

£991,528

Cash

£22,963

Turnover

—

Profit / loss

—

Current assets

£2,197,613

Creditors < 1 year

£1,484,752

Equity

£991,528

Average employees

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.

14 periods

Reported figures	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown
Balance sheet
Net assets	£991,528	£687,335	£526,450	£473,732	£564,863	£474,681	£413,914	£484,838	£678,724	£611,423	£668,312	£674,859	£677,629	£659,849
Equity	£991,528	£687,335	£526,450	£473,732	£564,863	£474,681	£413,914	£484,838	£678,724	£611,423	£668,312	£674,859	£677,629	£659,849
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£334,438	£316,842	£349,304	£356,299
Property, plant & equipment	£882,382	£952,351	£901,783	£957,469	£668,454	£661,157	£522,451	£523,188	£388,444	£322,152	£334,438	£316,842	£349,304	£356,299
Current assets	£2,197,613	£1,680,825	£1,380,106	£1,277,046	£957,768	£833,913	£658,423	£577,440	£836,898	£603,249	£604,192	£604,204	£537,353	£477,153
Cash at bank	£22,963	£15,481	£83	£2,544	£78,884	£58,555	£14,038	£48,553	£254,590	£94,053	£130,483	£150,712	£160,930	£141,632
Debtors	£1,766,654	£1,302,484	£1,151,212	£1,077,794	£697,166	£622,392	£529,828	£448,768	£483,445	£423,397	£406,745	£412,140	£336,893	£288,496
Stock	—	—	£228,811	£196,708	£181,718	£152,966	£114,557	£80,119	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,484,752	£1,110,973	£1,291,560	£1,221,411	—	—	—	—	£342,596	£287,726	—	—	—	—
Creditors after one year	£465,880	£715,796	£357,224	£467,235	—	—	—	—	£178,195	£0	—	—	—	—
Provisions	£137,835	£119,072	£106,655	£72,137	£53,138	£28,018	£25,645	£25,360	£25,827	£26,252	£26,184	£22,886	£26,707	£24,272
Net current assets	£712,861	£569,852	£88,546	£55,635	£170,668	£92,550	£73,563	£159,581	£494,302	£315,523	£361,849	£380,903	£355,032	£327,822
Assets less current liabilities	£1,595,243	£1,522,203	£990,329	£1,013,104	£839,122	£753,707	£596,014	£682,769	£882,746	£637,675	£696,287	£697,745	£704,336	£684,121
People
Average employees	38	34	33	33	33	30	27	—	—	—	—	—	—	—
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