Polfit Flooring Limited
Private Limited Company · New Romney
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£139,684
Cash
£7,536
Turnover
—
Profit / loss
—
Current assets
£794,855
Creditors < 1 year
—
Equity
£139,684
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £139,684 | £96,177 | −£2,483 | £13,435 | £2,510 | £5,999 |
| Equity | £139,684 | £96,177 | −£2,483 | £13,435 | £2,510 | £5,999 |
| Assets | ||||||
| Fixed assets | £15,544 | £21,578 | £36,786 | £62,176 | £42,821 | £41,500 |
| Intangible assets | £7,000 | £8,000 | £19,000 | — | — | — |
| Property, plant & equipment | £8,544 | £13,578 | £17,786 | £22,176 | £12,821 | £1,500 |
| Current assets | £794,855 | £550,215 | £275,875 | £68,778 | £32,380 | £42,120 |
| Cash at bank | £7,536 | £1,685 | £6,171 | £8,311 | £11,381 | £2,214 |
| Debtors | £561,184 | £378,555 | £269,704 | £60,467 | £20,999 | £39,906 |
| Stock | £226,135 | £169,975 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £110,586 | £68,802 | £77,621 |
| Creditors after one year | — | — | — | £6,933 | £3,889 | £0 |
| Provisions | £1,596 | £2,580 | £3,557 | — | — | — |
| Net current assets | £125,736 | £77,179 | −£35,305 | −£41,808 | −£36,422 | −£35,501 |
| Assets less current liabilities | £141,280 | £98,757 | £1,481 | £20,368 | £6,399 | £5,999 |
| People & pay | ||||||
| Average employees | 5 | 5 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2015-03-05
—
Outstanding