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Companies/06295797

Pollards Yard Ltd

Buying and selling of own real estate · Taunton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£197,720
Cash
£2,778
Turnover
—
Profit / loss
—
Current assets
£900,066
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£197,720£251,235£257,650£272,440−£370,399−£435,456−£423,775−£386,232−£381,057−£355,149−£1,015,855—−£88,446
Equity———£272,440−£370,399−£435,456−£423,775−£386,232−£381,057−£355,149−£1,015,855—−£88,446
Assets
Current assets£900,066£742,688£406,288£935,375£2,455,779£759,687£971,951£970,956£1,024,825£1,001,327£317,271£310,110£1,985,693
Cash at bank£2,778£199,412£402,133£527,295£1,679£276£33£8,337£2,042£235£3,429£7,546—
Debtors£26,510£2,569£4,155£9,045£87,816£542£213,049£203,750£2,534£1,092£2,688£2,564£6,858
Stock£870,778£540,707£0£399,035£2,366,284£758,869£758,869£758,869£1,020,249————
Liabilities
Creditors£699,710£478,195£121,196——————————
Creditors within one year———£625,664£2,206,263£321,679£522,262£26,552£15,356£1,250£1,250£1,250—
Creditors after one year———£37,271£619,915£873,464£873,464£1,330,636£1,390,526£1,355,226£1,331,876——
Net current assets£200,356£264,493£285,092—————————£732,464
Assets less current liabilities£200,356£264,493£285,092£309,711£249,516£438,008£449,689£944,404£1,009,469£1,000,077£316,021£308,860£732,464
People
Average employees222111111————
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-09-22
—
Outstanding
All Assets · created 2025-09-11
—
Outstanding
Floating · created 2025-09-11
—
Outstanding
Show 8 satisfied / released
Fixed · created 2020-07-15 · satisfied 2025-08-26
—
Satisfied
Fixed · created 2020-04-01 · satisfied 2025-08-26
—
Satisfied
Property · created 2020-03-20 · satisfied 2025-09-03
—
Satisfied
Floating · created 2020-03-20 · satisfied 2025-08-26
—
Satisfied
Floating · created 2017-01-16 · satisfied 2019-03-30
—
Satisfied
All Assets · created 2012-06-22 · satisfied 2017-03-11
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2012-04-03 · satisfied 2012-06-23
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Floating · created 2007-08-03 · satisfied 2012-04-20
All monies
Satisfied