Pol Hire Ltd
Private Limited Company · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
−£53,538
Cash
£695
Turnover
—
Profit / loss
—
Current assets
£86,428
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£53,538 | −£39,866 | −£53,291 | −£14,796 | £41,763 | £7,113 | −£35,526 | £4,359 | £4,040 | £980 |
| Equity | — | — | — | — | — | £7,113 | −£35,526 | £4,359 | £4,040 | £980 |
| Assets | ||||||||||
| Fixed assets | £17,641 | £20,745 | £25,643 | £31,129 | £1,147 | £378 | £459 | £459 | £540 | £0 |
| Property, plant & equipment | £17,641 | £20,745 | £25,643 | £31,129 | £1,147 | — | — | £459 | £540 | £0 |
| Current assets | £86,428 | £96,518 | £125,639 | £91,184 | £137,194 | £84,101 | £50,604 | £76,976 | £37,548 | £13,853 |
| Cash at bank | £695 | £2,476 | £18,195 | £6,162 | £23,600 | — | — | — | £17,438 | £2,575 |
| Debtors | £69,341 | £77,650 | £91,052 | £68,630 | £97,202 | — | — | £76,976 | £20,110 | £11,278 |
| Stock | £16,392 | £16,392 | £16,392 | £16,392 | £16,392 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £117,628 | £112,835 | £154,573 | £137,109 | £96,578 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £77,366 | £68,653 | £64,266 | £34,048 | £12,873 |
| Creditors after one year | — | — | — | — | — | £0 | £17,936 | £8,810 | — | — |
| Net current assets | −£31,200 | −£16,317 | −£28,934 | −£45,925 | £40,616 | £6,735 | −£18,049 | £12,710 | £3,500 | £980 |
| Assets less current liabilities | −£13,559 | £4,428 | −£3,291 | −£14,796 | £41,763 | £7,113 | −£17,590 | £13,169 | £4,040 | £980 |
| People | ||||||||||
| Average employees | 2 | 2 | 4 | 5 | 7 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2014-12-18
—
Outstanding