Polar Graphics Ltd
Other professional, scientific and technical activities n.e.c. · St. Albans
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£111,314
Cash
£25,923
Turnover
—
Profit / loss
—
Current assets
£219,284
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £111,314 | £162,769 | £190,409 | £167,585 | £192,553 | £131,888 | £62,322 | £36,716 | £46,407 | £18,510 | £4,097 | £7,339 |
| Equity | — | — | — | — | — | — | £62,322 | £36,716 | £46,407 | £18,510 | £4,097 | £7,339 |
| Assets | ||||||||||||
| Fixed assets | £2,310 | £3,121 | £3,121 | £3,403 | £1,152 | £1,536 | £3,225 | £4,855 | £3,885 | — | £8,057 | £33,136 |
| Property, plant & equipment | £2,310 | £3,121 | £3,121 | £3,403 | £1,152 | £1,536 | £3,225 | £4,855 | £3,885 | £9,848 | £8,057 | £33,136 |
| Current assets | £219,284 | £339,666 | £388,676 | £379,681 | £725,962 | £433,406 | £323,197 | £255,208 | £446,772 | £352,074 | £217,026 | £132,449 |
| Cash at bank | £25,923 | £137,112 | £124,355 | £151,255 | £233,920 | £80,089 | £110,773 | £184,752 | £193,245 | £166,043 | £83,713 | £17,844 |
| Debtors | £51,041 | £63,012 | £163,500 | £159,360 | £455,096 | £336,690 | £168,219 | £48,510 | £225,583 | £159,968 | £99,055 | £75,251 |
| Stock | £142,320 | £139,542 | £100,821 | £69,066 | £36,946 | £16,627 | £44,205 | £21,946 | £27,944 | £26,063 | — | — |
| Liabilities | ||||||||||||
| Creditors | £77,618 | £147,356 | £168,726 | £182,837 | £501,899 | £303,054 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £263,487 | £215,148 | £387,206 | £340,707 | £218,747 | £142,306 |
| Creditors after one year | — | — | — | — | — | — | — | £7,276 | £16,266 | £1,230 | £1,230 | £10,048 |
| Provisions | — | — | — | — | — | — | £613 | £923 | £778 | £1,475 | £1,009 | £5,892 |
| Net current assets | £141,666 | £192,310 | £219,950 | £196,844 | £224,063 | £130,352 | £59,710 | £40,060 | £59,566 | £11,367 | −£1,721 | −£9,857 |
| Assets less current liabilities | £143,976 | £195,431 | £223,071 | £200,247 | £225,215 | £131,888 | £62,935 | £44,915 | £63,451 | £21,215 | £6,336 | £23,279 |
| People | ||||||||||||
| Average employees | 3 | 5 | 5 | 7 | 7 | 7 | 7 | 6 | — | — | — | — |
| 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 2002-08-19
All monies
OutstandingProperty · created 2000-06-01
All monies
Outstanding