Polar Manufacturing Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£219,611
Cash
£92,338
Turnover
—
Profit / loss
—
Current assets
£828,651
Creditors < 1 year
£1,454,860
Equity
£219,611
Average employees
44
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £219,611 | −£151,012 | £107,832 | £195,409 | £6,972 | −£1,307 | — | £20,155 | £5,577 |
| Equity | £219,611 | −£151,012 | £107,832 | £195,409 | £6,972 | −£1,307 | −£105,490 | £20,155 | £5,577 |
| Assets | |||||||||
| Fixed assets | £1,332,778 | £1,520,062 | £1,547,200 | £227,419 | £256,314 | £293,955 | £274,724 | £276,526 | £312,751 |
| Intangible assets | £15,187 | £27,574 | £39,961 | £52,348 | £64,735 | £77,122 | — | — | — |
| Property, plant & equipment | £1,317,591 | £1,492,488 | £1,507,239 | £175,071 | £191,579 | £216,833 | £185,215 | £188,630 | £213,868 |
| Current assets | £828,651 | £973,664 | £713,422 | £678,788 | £389,393 | £545,954 | £294,807 | £235,066 | £165,124 |
| Cash at bank | £92,338 | £102,514 | £11,090 | £29,919 | — | £1,490 | £517 | £516 | £0 |
| Debtors | — | — | — | — | — | — | £193,336 | £196,757 | £127,797 |
| Stock | £138,545 | £157,568 | £170,039 | £126,643 | £53,310 | £45,908 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,454,860 | £2,020,227 | £1,462,029 | £636,051 | £537,976 | £701,880 | £634,669 | £471,473 | £438,637 |
| Creditors after one year | £399,924 | £622,083 | £658,350 | £74,747 | £100,759 | £122,214 | £25,453 | £7,939 | £31,306 |
| Provisions | −£87,034 | −£2,428 | −£32,411 | £0 | — | −£17,122 | — | £12,025 | £2,355 |
| Net current assets | −£626,209 | −£1,046,563 | −£748,607 | £42,737 | −£148,583 | −£155,926 | −£339,862 | −£236,407 | −£273,513 |
| Assets less current liabilities | £706,569 | £473,499 | £798,593 | £270,156 | £107,731 | £138,029 | −£65,138 | £40,119 | £39,238 |
| People | |||||||||
| Average employees | 44 | 42 | 43 | 30 | 23 | 27 | — | — | — |
| Source evidence | 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: Liquidation.
All Assets · created 2016-09-01
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OutstandingShow 7 satisfied / released
Fixed · created 2018-09-06 · satisfied 2020-08-28
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SatisfiedAll Assets · created 2017-01-19 · satisfied 2020-02-05
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SatisfiedUnknown · created 2016-09-13 · satisfied 2020-02-06
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SatisfiedAll Assets · created 2015-08-21 · satisfied 2016-11-14
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SatisfiedFixed · created 2015-08-21 · satisfied 2016-11-14
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SatisfiedAll Assets · created 2015-02-19 · satisfied 2017-03-15
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SatisfiedAll Assets · created 2011-11-17 · satisfied 2016-03-22
All monies
Satisfied