Polarseal Tapes And Conversions Limited
Manufacture of medical and dental instruments and supplies · Farnham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,893,809
Cash
£23,481
Turnover
—
Profit / loss
£138,229
Current assets
£9,371,769
Creditors < 1 year
£7,574,002
Equity
£2,893,809
Average employees
96
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 | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,893,809 | £3,172,459 | — | — | — | £3,531,869 | — |
| Equity | £2,893,809 | £3,172,459 | — | — | £3,531,869 | £3,531,869 | £2,812,526 |
| Assets | |||||||
| Fixed assets | £1,299,984 | £1,116,249 | — | — | — | £2,123,068 | — |
| Intangible assets | £228,476 | £564,096 | — | — | — | £1,602,968 | — |
| Property, plant & equipment | £1,071,508 | £552,153 | — | — | — | £520,100 | — |
| Current assets | £9,371,769 | £5,237,772 | — | — | — | £4,818,886 | — |
| Cash at bank | £23,481 | £791,813 | — | — | — | £759,214 | — |
| Debtors | £5,302,600 | £1,954,402 | — | — | — | — | — |
| Stock | — | — | — | — | — | £1,819,429 | — |
| Liabilities | |||||||
| Creditors within one year | £7,574,002 | £3,036,196 | — | — | — | £1,765,451 | — |
| Creditors after one year | £4,211 | £17,297 | — | — | — | £1,523,833 | — |
| Provisions | — | — | — | — | — | −£120,801 | — |
| Net current assets | £1,797,767 | £2,201,576 | — | — | — | £3,053,435 | — |
| Assets less current liabilities | £3,097,751 | £3,317,825 | — | — | — | £5,176,503 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £10,842,891 | — |
| Gross profit | — | — | — | — | — | £3,387,667 | — |
| Operating profit | — | — | — | — | — | £1,405,634 | — |
| Profit before tax | £304,804 | £1,165,208 | — | — | — | £1,399,179 | — |
| Profit / loss | £138,229 | £780,052 | — | — | — | £1,134,763 | — |
| People | |||||||
| Average employees | 96 | 89 | — | — | — | 68 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-08-17
—
OutstandingFixed · created 2026-02-25
—
OutstandingFixed · created 2022-11-17
—
Outstanding