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Companies/07432743

Polaris Distribution Limited

Manufacture of flat glass · Manchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£34,196
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,143
Creditors < 1 year
£92,339
Equity
−£34,196
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets−£34,196£15,948£13,632—£10,557£1£3£9,301£25,188£25,310————
Equity−£34,196£15,948£13,632£15,799£10,557£1—£9,301£25,188£25,310£15,266£5,021£5,245−£1,090
Assets
Fixed assets——————£1,539———————
Property, plant & equipment————£0£72£1,539£4,534£13,924£17,242£3,134£3,313£0£330
Current assets£58,143£93,306£44,704£87,510£52,944£27,053£37,498£47,550£45,953£45,150£48,190£53,327£73,382£34,567
Cash at bank——£19,485£47,508£34,663£5,371£2,172£6,465£3,815£7,562£13,757£0£14,439£7,243
Debtors——£22,017£23,396£14,138£18,831£27,570£31,304£31,072£25,313£26,890£34,772£40,474£21,272
Stock——£3,202£16,606£4,143£2,851£7,756£9,781£11,066£12,275————
Liabilities
Creditors——————£38,772———————
Creditors within one year£92,339£77,358£31,072———————£36,058£51,619£68,137£35,987
Provisions————£0£12—£771£2,367£2,931————
Net current assets−£34,196£15,948£13,632£15,799£10,557−£59−£1,274£5,538£13,631£10,999£12,132£1,708£5,245−£1,420
Assets less current liabilities−£34,196£15,948—£15,799£10,557£13£265£10,072£27,555£28,241£15,266£5,021£5,245−£1,090
People
Average employees129222222——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-01-31
—
Outstanding