Polestar Cooling Limited
Manufacture of non-domestic cooling and ventilation equipment · Bognor Regis
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,597,557
Cash
£70,084
Turnover
—
Profit / loss
—
Current assets
£1,515,006
Creditors < 1 year
£962,612
Equity
£1,597,557
Average employees
0.34
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,597,557 | £1,872,857 | £1,902,077 | £1,803,122 | £1,922,214 | £1,781,623 | £1,944,890 | £1,493,048 | £1,445,315 | £1,380,758 | — | £1,578,431 | £1,228,125 | £944,960 |
| Equity | £1,597,557 | £1,872,857 | £1,902,077 | £1,803,122 | £1,922,214 | £1,781,623 | £1,944,890 | — | £1,445,315 | £1,380,758 | £1,164,322 | £1,578,431 | £1,228,125 | £944,960 |
| Assets | ||||||||||||||
| Fixed assets | £1,323,076 | £1,048,405 | £348,780 | — | — | — | — | — | — | — | — | £697,943 | £762,811 | £218,588 |
| Intangible assets | £948,094 | £709,373 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £339,032 | £348,780 | £379,628 | £243,197 | £158,552 | £166,160 | £124,510 | £129,265 | £150,495 | — | £697,943 | £762,811 | £218,588 |
| Current assets | £1,515,006 | £1,834,301 | £2,286,619 | £1,945,339 | £2,149,295 | £2,300,567 | £2,446,289 | £1,831,534 | £1,771,390 | £1,653,350 | — | £2,317,774 | £1,786,820 | £1,717,204 |
| Cash at bank | £70,084 | £310,300 | £697,611 | £230,053 | £106,139 | £338,493 | £789,570 | £266,480 | £742,136 | £665,532 | — | £491,813 | £57,649 | £343,214 |
| Debtors | £532,922 | £577,979 | £473,771 | £553,770 | £1,188,549 | £1,310,143 | £1,146,194 | £1,048,404 | £579,439 | £608,495 | — | £1,215,032 | £1,075,553 | £736,709 |
| Stock | — | — | — | — | £854,607 | £651,931 | £510,525 | £516,650 | £449,815 | £379,323 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £962,612 | £779,531 | £674,673 | £455,825 | £442,337 | £653,555 | £643,903 | £449,104 | £248,829 | £335,034 | — | £1,089,631 | £931,067 | £952,868 |
| Creditors after one year | £218,443 | £177,344 | £0 | — | — | — | — | — | — | — | — | £314,648 | £347,394 | — |
| Provisions | £59,470 | £52,974 | £58,649 | £66,020 | £27,941 | £23,941 | £23,656 | £23,656 | £28,601 | £30,099 | — | £33,007 | £43,045 | £37,964 |
| Net current assets | £552,394 | £1,054,770 | £1,611,946 | £1,489,514 | £1,706,958 | £1,647,012 | £1,802,386 | £1,418,318 | £1,543,244 | £1,338,990 | — | £1,228,143 | £855,753 | £764,336 |
| Assets less current liabilities | £1,875,470 | £2,103,175 | £1,960,726 | £1,869,142 | £1,950,155 | £1,805,564 | £1,968,546 | £1,542,828 | £1,672,509 | £1,489,485 | — | £1,926,086 | £1,618,564 | £982,924 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £1,222,325 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £341,783 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £316,436 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.34 | 0.37 | 36 | 35 | 32 | 20 | 20 | 20 | 20 | 20 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2021-11-02
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-09-30 · satisfied 2017-01-18
—
SatisfiedAll Assets · created 2003-06-20 · satisfied 2017-01-18
All monies
Satisfied