Polarkold Distribution Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,183,732
Cash
£301,054
Turnover
—
Profit / loss
£360,454
Current assets
£7,392,474
Creditors < 1 year
£5,897,096
Equity
£7,183,732
Average employees
235
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,183,732 | £6,823,278 | — | — | £5,627,773 | £5,179,074 | — | — | — |
| Equity | £7,183,732 | £6,823,278 | — | — | £5,627,773 | £5,179,074 | £4,967,162 | £4,389,485 | £4,037,261 |
| Assets | |||||||||
| Property, plant & equipment | £11,484,443 | £13,456,448 | — | — | £6,959,705 | £8,087,287 | — | — | — |
| Current assets | £7,392,474 | £7,163,983 | — | — | £6,067,190 | £7,341,242 | — | — | — |
| Cash at bank | £301,054 | £1,654 | — | — | £845 | £883 | — | — | — |
| Debtors | £7,091,420 | £7,162,329 | — | — | £6,066,345 | £7,340,359 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,897,096 | £6,159,168 | — | — | £5,060,763 | £6,019,331 | — | — | — |
| Creditors after one year | £4,202,789 | £6,483,985 | — | — | £2,338,359 | £4,230,124 | — | — | — |
| Net current assets | £1,495,378 | £1,004,815 | — | — | £1,006,427 | £1,321,911 | — | — | — |
| Assets less current liabilities | £12,979,821 | £14,461,263 | — | — | £7,966,132 | £9,409,198 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £23,555,584 | £22,036,889 | — | — | — |
| Gross profit | — | — | — | — | £6,770,275 | £6,002,946 | — | — | — |
| Operating profit | — | — | — | — | £705,499 | £661,106 | — | — | — |
| Profit before tax | £431,754 | £685,607 | — | — | £448,699 | £320,612 | — | — | — |
| Profit / loss | £360,454 | £516,307 | — | — | £448,699 | £211,912 | — | — | — |
| People | |||||||||
| Average employees | 235 | 240 | — | — | 241 | 244 | — | — | — |
| 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
1 outstanding chargesFloating · created 2015-08-28
—
OutstandingShow 3 satisfied / released
Unknown · created 1998-09-28 · satisfied 2004-05-05
All monies
SatisfiedAll Assets · created 1998-08-21 · satisfied 2024-11-11
All monies
SatisfiedAll Assets · created 1996-10-19 · satisfied 2004-05-05
All monies
Satisfied