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Companies/04850312

Pollyanna Fine Bone China Limited

Manufacture of ceramic household and ornamental articles · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£175,804
Cash
£19
Turnover
—
Profit / loss
—
Current assets
£175,816
Creditors < 1 year
—
Equity
—
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months
Balance sheet
Net assets£175,804£216,388£254,840£186,999£116,506£190,741£197,088£156,676
Equity———————£156,676
Assets
Fixed assets£610,508£646,047£630,593£623,986£589,059£611,339£627,987—
Property, plant & equipment£610,508£646,047£630,593£623,986£589,059£611,339£627,987£602,970
Current assets£175,816£281,532£278,321£303,920£154,329£188,033£181,223£211,835
Cash at bank£19£20,000£0————£50,000
Debtors£107,012£142,575£154,674£185,170£37,329£82,283£82,434£36,249
Stock£68,785£118,957£123,647£118,750£117,000£105,750£98,789£125,586
Liabilities
Creditors£514,765£583,067£489,588£570,287£435,193£437,176£408,759—
Creditors within one year———————£469,923
Creditors after one year———————£138,206
Net current assets−£338,949−£301,535−£211,267−£266,367−£280,864−£249,143−£227,536−£258,088
Assets less current liabilities£271,559£344,512£419,326£357,619£308,195£362,196£400,451£344,882
People & pay
Average employees1923252120212220
Source evidenceView 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
Floating · created 2012-07-06
All monies
Outstanding
All Assets · created 2003-09-18
All monies
Outstanding