Polar Thermal Packaging Limited
Other manufacturing n.e.c. · Warminster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£20,824
Cash
£9,300
Turnover
—
Profit / loss
—
Current assets
£253,557
Creditors < 1 year
—
Equity
£20,824
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £20,824 | −£185,962 | £920 | £242,258 | £206,752 | £79,705 | £80,465 | £77,949 | £3,813 | −£28,403 | £22,237 | £42,406 |
| Equity | £20,824 | −£185,962 | £920 | £242,258 | £206,752 | £79,705 | £80,465 | £77,949 | £3,813 | −£28,403 | £22,237 | £42,406 |
| Assets | ||||||||||||
| Fixed assets | £40,861 | £25,000 | £27,886 | £34,525 | £34,750 | — | — | — | £18,000 | £27,000 | £0 | — |
| Property, plant & equipment | £15,861 | £0 | £2,886 | £9,525 | £9,750 | £14,250 | £18,750 | £34,500 | £18,000 | £27,000 | £0 | — |
| Current assets | £253,557 | £201,019 | £266,043 | £543,495 | £412,772 | £518,151 | £456,058 | £158,752 | £289,975 | £161,168 | £140,805 | £109,267 |
| Cash at bank | £9,300 | £2,483 | £2,863 | £8,638 | £46,475 | £13,620 | £2,520 | £3,112 | — | £2,992 | £294 | £11,167 |
| Debtors | £147,691 | £113,536 | £167,680 | £382,869 | £247,914 | £250,881 | £319,064 | £90,014 | £185,667 | £114,902 | £101,548 | £98,100 |
| Stock | £96,566 | £85,000 | £95,500 | £151,988 | £118,383 | £253,650 | £134,474 | £65,626 | £104,308 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £304,162 | £216,571 | £114,529 | £66,861 |
| Net current assets | £5,309 | −£177,019 | £47,344 | £250,627 | £222,002 | £122,221 | £136,739 | £43,449 | −£14,187 | −£55,403 | £26,276 | £42,406 |
| Assets less current liabilities | £46,170 | −£152,019 | £75,230 | £285,152 | £256,752 | £136,471 | £155,489 | £77,949 | £3,813 | −£28,403 | £26,276 | £42,406 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 8 | 8 | 7 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-11-06
—
OutstandingAll Assets · created 2013-03-28
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2018-04-03 · satisfied 2021-03-19
—
Satisfied