Polsource Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£446,771
Cash
£236,861
Turnover
—
Profit / loss
—
Current assets
£3,488,765
Creditors < 1 year
£3,087,887
Equity
£446,771
Average employees
22
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 | 2019-12-3112 months | 2018-12-3116 months | 2017-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £446,771 | £640,272 | £10 |
| Equity | £446,771 | £640,272 | £10 |
| Assets | |||
| Fixed assets | — | — | £0 |
| Property, plant & equipment | £45,893 | £29,962 | — |
| Current assets | £3,488,765 | £1,726,130 | £10 |
| Cash at bank | £236,861 | £367,024 | — |
| Debtors | £3,251,904 | £1,359,106 | — |
| Liabilities | |||
| Creditors within one year | £3,087,887 | £1,115,820 | £0 |
| Net current assets | £400,878 | £610,310 | £10 |
| Assets less current liabilities | — | — | £10 |
| People & pay | |||
| Average employees | 22 | 22 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.