Polyhose (UK) Limited

Other business support service activities n.e.c. · Bournemouth

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£2,239,747

Cash

£610,846

Turnover

—

Profit / loss

£258,004

Current assets

£2,448,894

Creditors < 1 year

£747,194

Equity

£2,239,747

Average employees

GBP · company

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

10 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£2,239,747	£2,038,708	—	—	£1,399,795	£1,184,539	£1,026,811	£955,286	£856,813	£684,818
Equity	£2,239,747	£2,038,708	—	—	£1,399,795	£1,184,539	£1,026,811	£955,286	£856,813	£684,818
Assets
Property, plant & equipment	£934,835	£900,302	—	—	£545,228	£564,681	£583,630	£615,877	£600,301	£617,431
Current assets	£2,448,894	£2,284,838	—	—	£2,250,306	£1,468,955	£1,413,399	£1,337,228	£1,507,254	£1,370,507
Cash at bank	£610,846	£506,030	—	—	£323,875	£268,259	£128,432	£148,333	£103,204	£122,649
Debtors	£784,297	£509,144	—	—	£933,973	£482,494	£463,372	£464,328	£530,010	£447,634
Stock	—	—	—	—	£992,458	£718,202	£821,595	£724,567	£874,040	£800,224
Liabilities
Creditors within one year	£747,194	£685,510	—	—	£1,130,523	£551,597	—	—	—	—
Creditors after one year	£396,788	£460,922	—	—	£265,216	£297,500	—	—	—	—
Net current assets	£1,701,700	£1,599,328	—	—	£1,119,783	£917,358	£773,497	£612,006	£628,120	£468,214
Assets less current liabilities	£2,636,535	£2,499,630	—	—	£1,665,011	£1,482,039	£1,357,127	£1,227,883	£1,228,421	£1,085,645
Profit & loss
Profit / loss	£258,004	£158,710	—	—	—	—	—	—	—	—
People
Average employees	13	13	—	—	11	10	12	11	11	14
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