Polar Recruitment Services Limited
Temporary employment agency activities · Winchester
Voluntary arrangementUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£97,098
Cash
£17,436
Turnover
—
Profit / loss
—
Current assets
£462,334
Creditors < 1 year
£248,910
Equity
£97,098
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £97,098 | −£9,620 | £1,015 | £14,637 | £15,611 | — | — | — | — | — | £108,498 | £36,287 | £42,561 | £79,134 | £17,656 |
| Equity | £97,098 | −£9,620 | £1,015 | £14,637 | £15,611 | £71,267 | £143,829 | £104,636 | £86,585 | £57,683 | £108,498 | £36,287 | £42,561 | £79,134 | £17,656 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,292 | £2,254 | £2,471 | £2,989 | £1,257 |
| Property, plant & equipment | £2,067 | £2,367 | £3,156 | £4,026 | £3,054 | £2,229 | £2,396 | £2,519 | £266 | £526 | £1,292 | £2,254 | £2,471 | £2,989 | £1,257 |
| Current assets | £462,334 | £525,587 | £664,541 | £663,137 | £745,328 | £692,701 | £1,089,095 | £1,444,693 | £696,102 | £469,608 | £550,334 | £267,222 | £294,767 | £428,577 | £148,038 |
| Cash at bank | £17,436 | £14 | £14 | £18,448 | £67 | £48,818 | £104,284 | £76,392 | £73,520 | £24,790 | £28,004 | £15,763 | £47,660 | £21,678 | £24,917 |
| Debtors | £444,898 | £525,573 | £664,527 | £644,689 | £745,261 | £643,883 | £984,811 | £1,368,301 | £622,582 | £444,818 | £522,330 | £251,459 | £247,107 | £406,899 | £123,121 |
| Liabilities | |||||||||||||||
| Creditors within one year | £248,910 | £503,796 | £621,545 | £597,506 | £732,771 | £623,663 | £947,662 | — | — | — | £443,128 | £233,189 | £254,677 | £352,432 | £133,647 |
| Creditors after one year | £118,000 | £33,328 | £44,538 | £54,255 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £599 | £765 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £213,424 | £21,791 | £42,996 | £65,631 | £12,557 | £69,038 | £141,433 | £102,117 | £86,319 | £57,157 | £107,206 | £34,033 | £40,090 | £76,145 | £16,399 |
| Assets less current liabilities | £215,491 | £24,158 | £46,152 | £69,657 | £15,611 | £71,267 | £143,829 | £104,636 | £86,585 | £57,683 | £108,498 | £36,287 | £42,561 | £79,134 | £17,656 |
| People | |||||||||||||||
| Average employees | 1 | 4 | 4 | 5 | 5 | 5 | 6 | 5 | 6 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2010-01-04
All monies
OutstandingFloating · created 2009-01-05
All monies
Outstanding