Polaris (Logistics & Distribution) Services Ltd
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£331,525
Cash
£11,235
Turnover
—
Profit / loss
—
Current assets
£830,900
Creditors < 1 year
£1,059,845
Equity
£331,525
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £331,525 | £298,331 | £313,255 | £325,509 | £161,049 | £37,564 | £36,526 | £48,683 | £55,329 | £41,444 | £29,104 | £11,508 | — | — |
| Equity | £331,525 | £298,331 | £313,255 | £325,509 | £161,049 | £37,564 | — | £48,683 | £55,329 | £41,444 | £29,104 | £11,508 | £4,947 | £1,232 |
| Assets | ||||||||||||||
| Fixed assets | £730,005 | £586,619 | £634,412 | — | — | — | £264,411 | — | — | — | — | — | — | — |
| Intangible assets | £41,993 | £52,491 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £688,012 | £534,128 | £634,412 | £601,262 | £168,772 | £272,470 | £264,411 | £354,870 | £279,582 | £14,449 | £21,744 | £0 | — | — |
| Current assets | £830,900 | £704,523 | £373,476 | £481,501 | £295,935 | £285,344 | £289,384 | £229,846 | £228,367 | £167,907 | £183,586 | £116,248 | £56,322 | £9,579 |
| Cash at bank | £11,235 | £24,648 | £27,710 | £7,972 | £16,856 | £8,239 | £15,810 | £23,118 | £17,688 | £12,599 | £23,229 | £0 | £585 | £1,495 |
| Debtors | £799,701 | £659,438 | £324,777 | £453,449 | £275,079 | £271,280 | £269,454 | £206,728 | £210,679 | £155,308 | £160,357 | £116,248 | £55,737 | £8,084 |
| Stock | £19,964 | £20,437 | £20,989 | £20,080 | £4,000 | £5,825 | £4,120 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | £406,778 | — | — | — | — | — | — | — |
| Creditors within one year | £1,059,845 | £757,834 | £303,512 | — | — | — | — | — | — | — | £170,738 | £104,740 | £51,375 | £8,347 |
| Creditors after one year | £154,061 | £204,879 | £345,135 | — | — | — | — | — | — | — | £5,488 | £0 | — | — |
| Provisions | £15,474 | £30,098 | £45,986 | £54,313 | £32,067 | £12,300 | — | £12,458 | £12,283 | £2,456 | — | — | — | — |
| Net current assets | −£228,945 | −£53,311 | £69,964 | £148,401 | £94,375 | −£74,697 | −£117,394 | −£64,015 | −£14,556 | £32,076 | £12,848 | £11,508 | £4,947 | £1,232 |
| Assets less current liabilities | £501,060 | £533,308 | £704,376 | £749,663 | £263,147 | £197,773 | £147,017 | £290,855 | £265,026 | £46,525 | £34,592 | £11,508 | £4,947 | £1,232 |
| People | ||||||||||||||
| Average employees | 12 | 16 | 3 | 6 | 4 | 6 | 6 | 3 | 3 | 3 | — | — | — | — |
| 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 2024-01-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-04-24 · satisfied 2023-12-27
—
SatisfiedAll Assets · created 2013-07-16 · satisfied 2024-06-11
—
Satisfied