Polar Windows Ltd
Glazing · Chesterfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£44,962
Cash
£65,546
Turnover
—
Profit / loss
—
Current assets
£176,700
Creditors < 1 year
£228,819
Equity
£44,962
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £44,962 | £17,971 | £31,245 | £57,842 | £49,347 | £25,653 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £44,962 | £17,971 | £31,245 | £57,842 | £49,347 | £25,653 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £97,326 | £73,386 | £57,240 | £61,561 | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £1,875 | £2,813 | £3,750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £95,451 | £70,573 | £53,490 | £61,561 | £28,428 | £32,734 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £176,700 | £262,311 | £259,402 | £272,603 | £21,516 | £39,758 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £65,546 | £128,579 | £123,217 | £161,734 | £1,638 | £26,101 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | £0 | £0 |
| Debtors | £51,799 | £106,631 | £106,423 | £63,828 | £19,878 | £13,657 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £59,355 | £27,101 | £29,762 | £47,041 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £228,819 | £238,409 | £247,910 | £220,160 | £597 | £46,839 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £245 | £79,317 | £37,487 | £56,162 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£52,119 | £23,902 | £11,492 | £52,443 | £20,919 | −£7,081 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £45,207 | £97,288 | £68,732 | £114,004 | £49,347 | — | £1 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | 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 2026-03-02
—
Outstanding