Polaris Apparel Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-11-30 · GBP
Net assets
£501,141
Cash
£230,000
Turnover
—
Profit / loss
—
Current assets
£879,130
Creditors < 1 year
—
Equity
£501,141
Average employees
16
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 | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £501,141 | £546,861 | £773,129 | £1,003,882 | £1,070,687 | £1,287,684 | £1,257,324 | £1,116,830 | £910,049 | £685,684 | £637,053 | £475,192 | £424,752 | £496,041 |
| Equity | £501,141 | £546,861 | £773,129 | £1,003,882 | £1,070,687 | £1,287,684 | £1,257,324 | £1,116,830 | £910,049 | £685,684 | £637,053 | £475,192 | £424,752 | £496,041 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £313,884 | £155,555 | £26,615 | £15,351 |
| Property, plant & equipment | £116,670 | £138,745 | £164,543 | £193,519 | £223,035 | £265,899 | £315,297 | £342,552 | £263,725 | £273,028 | £313,884 | £155,555 | £26,615 | £15,351 |
| Current assets | £879,130 | £903,078 | £917,375 | £1,066,678 | £1,139,942 | £1,462,783 | £1,673,066 | £1,527,171 | £1,366,598 | £1,246,607 | £1,439,937 | £1,795,634 | £1,361,489 | £1,111,544 |
| Cash at bank | £230,000 | £209,807 | £228,262 | £273,209 | £267,033 | £413,085 | £363,790 | £192,347 | £123,847 | £84,990 | £132,689 | £228,108 | £96,916 | £114,152 |
| Debtors | £444,203 | £400,863 | £358,886 | £401,152 | £423,299 | £542,232 | £662,351 | £738,797 | £724,555 | £623,132 | £902,673 | £1,286,868 | £922,666 | £594,987 |
| Stock | £204,927 | £292,408 | £330,227 | £392,317 | £449,610 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £397,566 | £673,243 | £685,909 | £686,188 | £793,613 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £8,852 | £17,420 | £26,469 | £6,229 | £13,578 | — | — | — | — |
| Provisions | £15,616 | £18,373 | £21,521 | £24,887 | £27,887 | £34,580 | £40,376 | £40,515 | £27,857 | £26,760 | £28,436 | £13,490 | £4,296 | £1,553 |
| Net current assets | £450,087 | £426,489 | £630,107 | £835,250 | £879,823 | £1,065,217 | £999,823 | £841,262 | £680,410 | £452,994 | £379,219 | £350,338 | £412,643 | £482,243 |
| Assets less current liabilities | £566,757 | £565,234 | £794,650 | £1,028,769 | £1,102,858 | £1,331,116 | £1,315,120 | £1,183,814 | £944,135 | £726,022 | £693,103 | £505,893 | £439,258 | £497,594 |
| People & pay | ||||||||||||||
| Average employees | 16 | 15 | 14 | 18 | 18 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2009-10-21
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OutstandingShow 6 satisfied / released
All Assets · created 2010-09-27 · satisfied 2020-02-25
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SatisfiedAll Assets · created 2006-03-22 · satisfied 2013-03-06
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SatisfiedFixed · created 2006-03-22 · satisfied 2011-01-12
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SatisfiedAll Assets · created 2000-11-03 · satisfied 2008-12-02
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SatisfiedAll Assets · created 1999-09-06 · satisfied 2011-07-05
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SatisfiedProperty · created 1994-01-24 · satisfied 2001-07-16
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Satisfied