Polish Specialities Limited
Non-specialised wholesale of food, beverages and tobacco · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,315,809
Cash
£1,522,143
Turnover
—
Profit / loss
—
Current assets
£8,048,418
Creditors < 1 year
£1,846,470
Equity
£6,315,809
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,315,809 | £5,924,443 | £5,491,035 | £4,718,189 | £3,698,592 | £2,687,668 | £2,029,214 | £1,611,924 | £1,325,846 | £1,110,826 | £630,892 | £323,765 | £197,017 | £161,339 |
| Equity | £6,315,809 | £5,924,443 | £5,491,035 | £4,718,189 | £3,698,592 | £2,687,668 | £2,029,214 | £1,611,924 | £1,325,846 | £1,110,826 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £99,108 | £130,794 | £118,705 | £131,216 |
| Property, plant & equipment | £113,861 | £44,540 | £143,869 | £172,958 | £187,896 | £19,765 | £38,722 | £54,456 | £60,186 | £82,819 | £97,858 | £126,544 | £111,455 | £120,966 |
| Current assets | £8,048,418 | £7,861,701 | £7,008,299 | £5,944,977 | £4,507,705 | £3,820,552 | £2,870,987 | £2,374,176 | £1,812,427 | £1,466,232 | £1,163,975 | £646,671 | £775,999 | £886,343 |
| Cash at bank | £1,522,143 | £1,698,985 | £2,887,974 | £2,538,500 | £2,032,602 | £1,915,224 | £772,684 | £235,968 | £501,650 | £572,811 | £200,122 | — | £12,249 | £3,576 |
| Debtors | £5,898,735 | £5,556,436 | £3,757,574 | £3,193,857 | £2,267,078 | £1,731,332 | £1,746,298 | £1,657,581 | £1,042,757 | £707,221 | £589,831 | £429,073 | £521,467 | £622,140 |
| Stock | £627,540 | £606,280 | £362,751 | £212,620 | £208,025 | £173,996 | £352,005 | £480,627 | £268,020 | £186,200 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,846,470 | £1,981,798 | £1,661,133 | £1,399,746 | £997,009 | £1,152,649 | £880,495 | £816,708 | £546,767 | £438,225 | £632,191 | £453,700 | £697,687 | £856,220 |
| Net current assets | £6,201,948 | £5,879,903 | £5,347,166 | £4,545,231 | £3,510,696 | £2,667,903 | £1,990,492 | £1,557,468 | £1,265,660 | £1,028,007 | £531,784 | £192,971 | £78,312 | £30,123 |
| People & pay | ||||||||||||||
| Average employees | 35 | 35 | 35 | 35 | 35 | 25 | 25 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2012-01-12
All monies
OutstandingAll Assets · created 2008-10-28
All monies
OutstandingUnknown · created 2007-07-13
£18,300.63 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-09-19
All monies
Outstanding