Polar Technology Management Group Limited
Private Limited Company · Eynsham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£6,754,112
Cash
£555,827
Turnover
—
Profit / loss
−£1,247,446
Current assets
£14,746,346
Creditors < 1 year
£11,232,743
Equity
−£6,754,112
Average employees
231
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£6,754,112 | −£5,506,666 | — | — | −£990,819 | £1,652,897 | £2,059,026 | £1,662,416 |
| Equity | −£6,754,112 | −£5,506,666 | — | — | −£6,798,751 | £837,276 | £4,014,850 | £1,662,416 |
| Assets | ||||||||
| Fixed assets | £14,016,123 | £14,619,168 | — | — | £4,815,600 | £4,608,563 | £26,302,178 | £3,872,576 |
| Intangible assets | £5,070,761 | £4,523,070 | — | — | £0 | £4,353,586 | £4,163,718 | £2,915,232 |
| Property, plant & equipment | £8,944,526 | £10,095,262 | — | — | £1,060,469 | £853,232 | £98,007 | £117,505 |
| Current assets | £14,746,346 | £10,483,159 | — | — | £11,701,654 | £9,923,083 | £9,779,036 | £7,228,348 |
| Cash at bank | £555,827 | £79,733 | — | — | £16,322 | £360,000 | £549,439 | £34,018 |
| Debtors | — | — | — | — | £8,855,332 | £6,733,083 | £4,446,565 | £4,784,330 |
| Stock | — | — | — | — | — | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £11,232,743 | £10,231,889 | — | — | — | — | — | £3,322,935 |
| Creditors after one year | £24,283,838 | £20,342,176 | — | — | — | — | — | £6,115,573 |
| Net current assets | £3,513,603 | £251,270 | — | — | — | — | −£1,579,133 | £3,905,413 |
| Assets less current liabilities | £17,529,726 | £14,870,438 | — | — | — | — | £24,723,045 | £7,777,989 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £14,662,291 | — | — |
| Profit before tax | −£1,539,513 | £466,146 | — | — | — | — | — | — |
| Profit / loss | −£1,247,446 | £729,161 | — | — | −£7,194,932 | −£406,129 | £396,610 | −£251,650 |
| People | ||||||||
| Average employees | 231 | 264 | — | — | 19 | 9 | 10 | 10 |
| 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
2 outstanding chargesAll Assets · created 2026-05-21
—
OutstandingFixed · created 2023-09-07
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OutstandingShow 10 satisfied / released
Fixed · created 2024-10-15 · satisfied 2026-03-20
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SatisfiedAll Assets · created 2023-08-09 · satisfied 2026-03-20
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SatisfiedFloating · created 2022-09-21 · satisfied 2026-03-20
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SatisfiedFixed · created 2022-02-25 · satisfied 2022-10-21
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SatisfiedFixed · created 2022-02-25 · satisfied 2022-10-21
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SatisfiedAll Assets · created 2022-01-04 · satisfied 2022-10-04
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SatisfiedAll Assets · created 2017-12-21 · satisfied 2022-09-21
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SatisfiedAll Assets · created 2015-01-09 · satisfied 2017-12-15
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SatisfiedAll Assets · created 2014-09-12 · satisfied 2021-11-03
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SatisfiedFloating · created 2014-09-12 · satisfied 2021-11-03
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Satisfied