Polar Cooling Services Ltd
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£97,554
Cash
£15,686
Turnover
—
Profit / loss
—
Current assets
£240,359
Creditors < 1 year
£256,071
Equity
£97,554
Average employees
14
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £97,554 | £77,481 | £134,774 | £182,463 | £44,965 | £25,889 | £6,451 | £92,439 | £231,288 | £254,424 | £292,523 | £254,109 | £141,863 | £99,609 | £199,304 | £129,829 | £86,542 | £4,528 |
| Equity | £97,554 | £77,481 | £134,774 | £182,463 | £44,965 | £25,889 | £6,451 | £92,439 | £231,288 | £254,424 | £292,523 | £254,109 | £141,863 | £99,609 | £199,304 | £129,829 | £86,542 | £4,528 |
| Assets | ||||||||||||||||||
| Fixed assets | £113,266 | £73,726 | £69,488 | £63,063 | £86,101 | £69,638 | £69,387 | £101,827 | £143,492 | £151,193 | £150,413 | £152,533 | £116,775 | £96,173 | £193,549 | £151,052 | £125,705 | £808 |
| Property, plant & equipment | £113,266 | £73,726 | £69,488 | £63,063 | £86,101 | £69,638 | £69,387 | £101,827 | £143,492 | £151,193 | £150,413 | £152,533 | £116,775 | £96,173 | £193,549 | £151,052 | £125,705 | £808 |
| Current assets | £240,359 | £312,578 | £369,976 | £462,773 | £307,861 | £307,188 | £380,835 | £349,813 | £595,991 | £505,223 | £456,861 | £854,701 | £745,121 | £245,485 | £389,856 | £226,441 | £145,818 | £11,606 |
| Cash at bank | £15,686 | £14,068 | £58,531 | £40,021 | £5,146 | £5,407 | £653 | £839 | £609 | £1,069 | £66,026 | £104,177 | £136,247 | £47,198 | £102,725 | £29,407 | £18,659 | £2,815 |
| Debtors | £130,708 | £201,080 | £214,041 | £325,801 | £201,913 | £235,117 | £334,556 | £344,868 | £588,371 | £494,058 | £381,913 | £742,737 | £598,675 | £187,989 | £276,639 | £185,832 | £111,971 | £8,541 |
| Stock | £93,965 | £97,430 | £97,404 | £96,951 | £100,802 | £66,664 | £45,626 | £4,106 | £7,011 | £10,096 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £256,071 | £308,823 | £304,690 | £343,373 | £340,010 | £342,932 | £443,771 | £354,373 | £501,991 | £378,041 | £278,250 | £693,172 | £671,097 | £212,077 | — | — | — | — |
| Creditors after one year | — | — | — | — | £8,987 | £8,005 | — | £4,828 | £6,204 | £23,951 | — | £59,953 | £48,936 | £29,972 | — | — | — | — |
| Net current assets | −£15,712 | £3,755 | £65,286 | £119,400 | −£32,149 | −£35,744 | −£62,936 | −£4,560 | £94,000 | £127,182 | £178,611 | £161,529 | £74,024 | £33,408 | £104,274 | £75,661 | £66,776 | £3,720 |
| Assets less current liabilities | £97,554 | £77,481 | £134,774 | £182,463 | £53,952 | £33,894 | £6,451 | £97,267 | £237,492 | £278,375 | £329,024 | £314,062 | £190,799 | £129,581 | £297,823 | £226,713 | £192,481 | £4,528 |
| People | ||||||||||||||||||
| Average employees | 14 | 12 | 13 | 12 | 8 | 7 | 11 | 22 | 24 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-12-12
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-04-11 · satisfied 2018-11-16
—
SatisfiedUnknown · created 2009-03-16 · satisfied 2013-09-06
All monies
Satisfied