Polesworth Garage Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Tamworth
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,243,062
Cash
£183,236
Turnover
£16,240,019
Profit / loss
£213,030
Current assets
£11,021,118
Creditors < 1 year
—
Equity
£10,243,062
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,243,062 | £10,030,032 | £9,597,891 | £9,404,204 | — | — | — | — | — | — | — |
| Equity | £10,243,062 | £10,030,032 | £9,597,891 | £9,404,204 | £8,960,050 | £8,157,043 | £7,256,491 | £6,765,633 | £6,408,681 | £5,914,200 | £5,513,665 |
| Assets | |||||||||||
| Fixed assets | £7,530,452 | £7,343,597 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,979,451 | £2,093,697 | — | — | — | — | — | — | — | — | — |
| Current assets | £11,021,118 | £10,755,518 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £183,236 | £347,011 | — | — | — | — | — | — | — | — | — |
| Debtors | £7,174,686 | £7,100,941 | — | — | — | — | — | — | — | — | — |
| Stock | £3,663,196 | £3,307,566 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £553,830 | £486,100 | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,897,054 | £6,892,918 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £14,427,506 | £14,236,515 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £16,240,019 | £17,368,955 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,092,764 | £869,319 | — | — | — | — | — | — | — | — | — |
| Operating profit | £527,172 | £529,058 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £280,789 | £583,241 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £213,030 | £432,141 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 59 | 60 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
19 outstanding chargesFloating · created 2023-03-09
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OutstandingFloating · created 2023-03-09
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OutstandingAll Assets · created 2021-02-05
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OutstandingFixed · created 2018-04-13
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OutstandingAll Assets · created 2018-04-04
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OutstandingFloating · created 2015-03-27
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OutstandingFixed · created 2014-08-28
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OutstandingFloating · created 2014-08-28
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OutstandingFloating · created 2014-08-28
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OutstandingAll Assets · created 2013-09-18
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OutstandingFloating · created 2012-12-14
All monies
OutstandingProperty · created 2010-01-12
£65,193.22 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
OutstandingFixed · created 2008-07-11
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OutstandingFloating · created 1991-04-19
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OutstandingFloating · created 1991-04-19
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OutstandingFloating · created 1991-04-19
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OutstandingFloating · created 1991-04-19
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OutstandingFloating · created 1991-01-25
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OutstandingUnknown · created 1974-08-21
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OutstandingShow 10 satisfied / released
Floating · created 2018-11-06 · satisfied 2021-11-17
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SatisfiedAll Assets · created 2018-04-13 · satisfied 2021-05-28
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SatisfiedFixed · created 2017-03-13 · satisfied 2026-06-10
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SatisfiedFixed · created 2013-09-06 · satisfied 2020-08-13
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SatisfiedFloating · created 2012-12-21 · satisfied 2013-03-12
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SatisfiedFixed · created 2008-04-17 · satisfied 2024-12-09
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SatisfiedFloating · created 2008-04-17 · satisfied 2017-04-27
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SatisfiedShares · created 1986-03-10 · satisfied 1991-05-07
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SatisfiedUnknown · created 1985-11-29 · satisfied 1991-05-07
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SatisfiedUnknown · created 1985-11-29 · satisfied 1990-02-23
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Satisfied