Polycasa Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,254,189
Cash
£191,290
Turnover
£7,552,260
Profit / loss
−£425,344
Current assets
£2,220,092
Creditors < 1 year
—
Equity
£1,254,189
Average employees
0
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,254,189 | £1,679,533 | £1,879,937 | — | — | — | — | — | — |
| Equity | £1,254,189 | £1,679,533 | £1,879,937 | £2,086,512 | £2,877,541 | £2,847,707 | £2,485,343 | £2,273,611 | £2,161,227 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £190 | £388 | £586 | £784 | £1,837 | £1,914 | £2,957 | £4,001 |
| Current assets | £2,220,092 | £2,742,211 | £2,842,162 | £3,029,499 | £4,697,303 | £6,097,596 | £3,842,212 | £4,816,511 | £4,916,146 |
| Cash at bank | £191,290 | £1,072,405 | £941,384 | £743,356 | £971,912 | £1,503,227 | £1,627,528 | £1,474,543 | £960,881 |
| Debtors | £1,796,326 | £1,511,558 | £1,691,531 | £2,134,962 | £3,687,613 | £4,262,762 | £2,013,624 | £3,040,192 | £3,910,811 |
| Stock | £232,476 | £158,248 | £209,247 | £151,181 | £37,778 | £331,607 | £201,060 | £301,776 | £44,454 |
| Liabilities | |||||||||
| Net current assets | £1,254,189 | £1,679,343 | £1,879,549 | £2,085,926 | £2,876,757 | £2,845,870 | £2,483,429 | £2,270,654 | £2,157,226 |
| Assets less current liabilities | £1,254,189 | £1,679,533 | £1,879,937 | £2,086,512 | £2,877,541 | £2,847,707 | £2,485,343 | £2,273,611 | £2,161,227 |
| Profit & loss | |||||||||
| Turnover | £7,552,260 | £9,109,839 | — | — | — | — | — | — | — |
| Gross profit | £196,341 | £372,375 | — | — | — | — | — | — | — |
| Profit before tax | −£425,344 | −£200,404 | — | — | — | — | — | — | — |
| Profit / loss | −£425,344 | −£200,404 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2015-01-14 · satisfied 2015-04-13
—
SatisfiedUnknown · created 2011-12-02 · satisfied 2015-03-27
All monies
SatisfiedProperty · created 2011-12-02 · satisfied 2015-03-27
All monies
SatisfiedAll Assets · created 2011-12-02 · satisfied 2015-03-27
All monies
SatisfiedAll Assets · created 2011-12-02 · satisfied 2015-03-27
All monies
SatisfiedAll Assets · created 2005-02-15 · satisfied 2010-11-24
All monies
SatisfiedAll Assets · created 2005-02-24 · satisfied 2010-11-24
All monies
SatisfiedAll Assets · created 2004-12-22 · satisfied 2010-11-24
All monies
SatisfiedFixed · created 2004-09-03 · satisfied 2010-11-24
All monies
Satisfied