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Companies/04476320

Polarwall Limited

Other building completion and finishing · Exeter

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
−£350,181
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£350,181
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets−£350,181−£321,193−£310,277−£273,512−£313,204−£257,782−£202,028−£218,987−£161,239−£248,924−£182,216−£151,131−£151,277−£150,415
Equity−£350,181−£321,193−£310,277−£273,512−£313,204−£257,782−£202,028−£218,987−£161,239−£248,924−£182,216−£151,131−£151,277−£150,415
Assets
Fixed assets———————£41,563£32,526£11,812£14,765£18,042£17,250£21,383
Property, plant & equipment£26,968£33,848£35,253£41,317£22,909£28,715£32,965£41,563£32,526£11,812£14,765£18,042£17,250£21,383
Current assets———————£30,594£63,857£37,733£62,953£99,359£118,354£81,242
Cash at bank£0£19,203£0—£5,538£0£270£270£2,135£2,577£2,574£2,479£6,093£2,228
Debtors—————————£23,156£50,379£86,880£89,061£56,014
Stock£15,300£29,500£23,500£15,400£12,300£31,450£23,426£27,560£30,780—————
Liabilities
Creditors within one year———————£181,105£146,233—————
Creditors after one year———————£110,039£111,389—————
Net current assets———————−£150,511−£82,376−£260,736−£185,997−£147,185−£135,535−£162,631
Assets less current liabilities———————−£108,948−£49,850−£248,924−£171,232−£129,143−£118,285−£141,248
People
Average employees444444433—————
Source evidenceView filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2007-09-04
All monies
Outstanding
Unknown · created 2003-02-20
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2014-06-06 · satisfied 2014-09-30
—
Satisfied
All Assets · created 2009-09-28 · satisfied 2014-05-11
All monies
Satisfied
All Assets · created 2004-10-11 · satisfied 2014-05-11
All monies
Satisfied
All Assets · created 2004-08-23 · satisfied 2014-09-30
All monies
Satisfied