Polyline Group Limited
Other service activities n.e.c. · Widnes
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,016,732
Cash
£888,076
Turnover
—
Profit / loss
—
Current assets
£1,757,874
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 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 | £1,016,732 | £790,609 | £643,667 | £359,693 | £141,404 | £21,786 | — | £15,044 | £16,349 | — | — | — | — | — | £0 |
| Equity | — | — | — | — | — | — | £18,943 | £15,044 | £16,349 | £2,064 | £3,585 | £3,467 | £13,251 | £18,322 | £0 |
| Assets | |||||||||||||||
| Fixed assets | £44,679 | £38,884 | £55,112 | £32,667 | £1,491 | £1,989 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,679 | £38,884 | £55,112 | £32,667 | £1,491 | £1,989 | £2,651 | £3,534 | £4,712 | £6,204 | £8,174 | £7,875 | — | — | — |
| Current assets | £1,757,874 | £1,071,560 | £1,056,763 | £887,937 | £429,626 | £372,194 | £329,679 | £288,578 | £260,399 | £78,546 | £65,420 | £25,953 | £42,798 | £52,659 | — |
| Cash at bank | £888,076 | £454,560 | £706,129 | £618,553 | £319,236 | £192,417 | £118,783 | £47,810 | £104,426 | £55,979 | £10,175 | £25,953 | £2,816 | £22,733 | — |
| Debtors | £833,943 | £582,000 | £305,634 | £238,134 | £48,134 | £53,915 | £132,341 | £202,486 | £121,747 | £0 | £2,655 | £0 | £39,982 | £29,926 | — |
| Stock | £35,855 | £35,000 | £45,000 | £31,250 | £62,256 | £125,862 | £78,555 | £38,282 | £34,226 | £22,567 | £52,590 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £785,821 | £319,835 | £468,208 | £436,896 | £152,743 | £198,155 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £30,361 | £29,547 | £34,337 | — |
| Net current assets | £972,053 | £751,725 | £588,555 | £451,041 | £276,883 | £174,039 | £16,292 | £161,510 | £11,637 | −£4,140 | −£4,589 | −£4,408 | £13,251 | £18,322 | — |
| Assets less current liabilities | £1,016,732 | £790,609 | £643,667 | £483,708 | £278,374 | £176,028 | £18,943 | £165,044 | £16,349 | £2,064 | £3,585 | £3,467 | £13,251 | £18,322 | £0 |
| People | |||||||||||||||
| Average employees | 32 | 27 | 34 | 28 | 27 | 0 | 22 | 16 | 16 | 10 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-11-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-02-27 · satisfied 2020-04-03
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Satisfied