Polaris Catering And Refrigeration Ltd
Other engineering activities · Brierley Hill
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£138,694
Cash
£59,077
Turnover
—
Profit / loss
—
Current assets
£200,702
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-24 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £138,694 | £157,195 | £157,195 | £116,474 | £81,473 | £29,434 | £65,220 | — |
| Assets | ||||||||
| Fixed assets | £12,119 | £15,149 | £15,149 | £19,491 | £24,317 | £28,063 | £35,126 | — |
| Intangible assets | — | — | £0 | £1,673 | £3,344 | £5,015 | £6,686 | — |
| Property, plant & equipment | £12,119 | £15,149 | £15,149 | £17,818 | £20,973 | £23,048 | £28,440 | £0 |
| Current assets | £200,702 | £227,644 | £227,644 | £189,922 | £160,462 | £63,399 | £87,707 | — |
| Cash at bank | £59,077 | £36,130 | £36,130 | £68,056 | £22,319 | £24,263 | £5,051 | — |
| Debtors | £119,746 | £170,677 | £170,677 | £102,021 | £119,243 | £21,136 | £82,656 | — |
| Stock | £21,879 | £20,837 | £20,837 | £19,845 | £18,900 | £18,000 | £0 | — |
| Liabilities | ||||||||
| Creditors | £74,127 | £85,598 | £85,598 | £91,220 | £98,869 | £50,420 | £32,287 | — |
| Net current assets | £126,575 | £142,046 | £142,046 | £98,702 | £61,593 | £12,979 | £55,420 | — |
| Assets less current liabilities | £138,694 | £157,195 | £157,195 | £118,193 | £85,910 | £41,042 | £90,546 | — |
| People & pay | ||||||||
| Average employees | 11 | 11 | 11 | 11 | 12 | 9 | 11 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-04-18 · satisfied 2020-03-26
—
Satisfied