Polkeycollins Associates Ltd.
Architectural activities · Lincoln
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,931
Cash
£4,536
Turnover
—
Profit / loss
—
Current assets
£177,109
Creditors < 1 year
—
Equity
£7,931
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,931 | −£15,001 | £2,428 | £15,202 | £40,567 | £19,482 | £32,307 | £22,735 | £19,843 | £29,072 | £12,143 | £24,164 | £3,563 |
| Equity | £7,931 | −£15,001 | £2,428 | £15,202 | £40,567 | £19,482 | £32,307 | £22,735 | £19,843 | £29,072 | £12,143 | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £3,930 | £2,772 | £7,316 | £12,562 | £16,471 | £19,590 | £7,320 | £3,901 | £4,633 | £4,729 | £5,277 | £4,227 | £3,622 |
| Current assets | £177,109 | £94,815 | £27,085 | £36,083 | £47,083 | £48,830 | £66,621 | £42,465 | £51,579 | £51,949 | £26,621 | £40,085 | £6,567 |
| Cash at bank | £4,536 | £7,638 | £13,172 | £9,284 | £8,638 | £14,123 | £33,326 | £16,697 | £5,650 | £24,099 | £12,786 | £23,009 | £4,631 |
| Debtors | £44,575 | £47,497 | £13,913 | £26,799 | £38,445 | £34,707 | £33,295 | £25,768 | £45,929 | £27,850 | £13,835 | £17,076 | £1,936 |
| Stock | £127,998 | £39,680 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £26,173 | £22,987 | £48,938 | £41,634 | £23,631 | £36,369 | £27,606 | £19,755 | £20,148 | £6,626 |
| Creditors after one year | — | — | — | £7,270 | — | — | — | — | — | — | — | — | — |
| Provisions | £4,144 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £98,652 | £50,418 | −£4,888 | £9,910 | £24,096 | −£108 | £24,987 | £18,834 | £15,210 | £24,343 | £6,866 | £19,937 | −£59 |
| Assets less current liabilities | £102,582 | £53,190 | £2,428 | £22,472 | £40,567 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 6 | 6 | 9 | 8 | 8 | 8 | 6 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-23
—
Outstanding