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Polar Systems Limited

Private Limited Company · Kings Lynn

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£7,078,657
Cash
£35,288
Turnover
—
Profit / loss
—
Current assets
£3,410,977
Creditors < 1 year
—
Equity
£7,078,657
Average employees
77

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£7,078,657£7,108,262£7,009,584£3,664,057£3,182,605£2,107,019£1,861,919£1,471,990£1,339,872£1,492,254£1,424,265£1,423,915£1,053,660£785,694
Equity£7,078,657£7,108,262£7,009,584£3,664,057£3,182,605£2,107,019£1,861,919£1,471,990£1,339,872£1,492,254£1,424,265£1,423,915£1,053,660£785,694
Assets
Fixed assets£7,704,574£7,786,063£7,104,077£3,360,667£2,417,067£2,280,074£2,263,495£1,475,629£1,472,129£1,242,514£1,343,528£1,304,994£1,019,486£773,947
Intangible assets£4,479,591£4,298,844£4,062,113£950,096£927,578£736,479£593,436£401,725£419,459—————
Property, plant & equipment£3,224,983£3,487,219£3,041,964£2,410,571£1,489,489£1,543,595£1,670,059£1,073,904£1,052,670£689,180£810,161£776,315£674,931£521,144
Current assets£3,410,977£3,863,196£3,705,993£3,721,796£2,790,308£2,619,944£1,908,154£1,283,785£1,504,893£1,322,912£1,111,301£1,481,593£828,273£1,254,277
Cash at bank£35,288£71,036£322,376£689,523£144,687£182,193£187,213£111,511£155£213£252£180,428£93£114
Debtors£3,053,910£3,486,067£3,103,069£1,709,230£1,276,299£1,378,557£767,677£706,597—£706,265£434,724£649,321£530,055£987,241
Stock£321,779£306,093£280,548£1,323,043£1,369,322£1,059,194£953,264£465,677£516,970—————
Liabilities
Creditors within one year—————————£1,004,906£893,351£1,250,170——
Creditors after one year—————————£39,986£98,952£80,245——
Provisions£399,118£422,462£332,298£96,881£81,282£81,837£99,925£169,020£99,067£28,280£38,261£32,257£40,446£31,125
Net current assets£526,946£795,650£1,290,960£1,414,528£1,474,101£623,355£620,357£590,009£376,012£318,006£217,950£231,423£192,387£70,072
Assets less current liabilities£8,231,520£8,581,713£8,395,037£4,775,195£3,891,168£2,903,429£2,883,852£2,065,638£1,848,141£1,560,520£1,561,478£1,536,417£1,211,873£844,019
People
Average employees7776466759454554——————
Source evidenceView filing View filing 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

3 outstanding charges
All Assets · created 2017-10-30
—
Outstanding
Property · created 2017-01-10
—
Outstanding
All Assets · created 2009-02-11
All monies
Outstanding
Show 3 satisfied / released
Property · created 2020-04-30 · satisfied 2025-06-20
—
Satisfied
All Assets · created 2003-07-22 · satisfied 2009-07-15
All monies
Satisfied
All Assets · created 1990-02-27 · satisfied 2009-07-15
All monies
Satisfied