Polydeck Limited
Floor and wall covering · Harrogate
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£398,000
Cash
£423,000
Turnover
—
Profit / loss
—
Current assets
£1,346,000
Creditors < 1 year
£1,293,000
Equity
£398,000
Average employees
27
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 | 2020-12-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £398,000 | £920,000 | £365,554 | £307,811 | £199,875 | £155,175 | £120,877 | £256,299 |
| Equity | £398,000 | £920,000 | £365,554 | £307,811 | £199,875 | £155,175 | £120,877 | £256,299 |
| Assets | ||||||||
| Fixed assets | £403,000 | £391,000 | £103,630 | £50,953 | — | — | — | — |
| Intangible assets | £15,000 | £3,000 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £388,000 | £388,000 | £103,630 | £50,953 | £60,736 | £56,137 | £68,912 | £78,445 |
| Current assets | £1,346,000 | £1,812,000 | £608,056 | £494,873 | £391,032 | £288,408 | £319,946 | £411,357 |
| Cash at bank | £423,000 | £294,000 | £185,500 | £76,192 | £46,969 | £42,667 | £38,403 | £83,062 |
| Debtors | £215,000 | £325,000 | £256,658 | £283,003 | £249,430 | £156,058 | £173,116 | £225,532 |
| Stock | £708,000 | £1,193,000 | £165,898 | £135,678 | £94,633 | £89,683 | £108,427 | £102,763 |
| Liabilities | ||||||||
| Creditors within one year | £1,293,000 | £1,221,000 | — | — | £240,303 | £189,370 | £267,981 | £233,503 |
| Creditors after one year | £20,000 | £40,000 | — | — | £11,590 | — | — | — |
| Provisions | £38,000 | £22,000 | — | — | — | — | — | — |
| Net current assets | £53,000 | £591,000 | £307,714 | £265,358 | £150,729 | £99,038 | £51,965 | £177,854 |
| Assets less current liabilities | £456,000 | £982,000 | £411,344 | £316,311 | £211,465 | £155,175 | — | — |
| People | ||||||||
| Average employees | 27 | 33 | 18 | 17 | 16 | 16 | 16 | 18 |
| 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
1 outstanding chargesFloating · created 2026-04-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-08-25 · satisfied 2025-01-06
—
SatisfiedAll Assets · created 2005-02-22 · satisfied 2019-10-24
All monies
SatisfiedAll Assets · created 2001-11-19 · satisfied 2019-10-24
All monies
Satisfied