Pollards Engineering Solutions Ltd
Other manufacturing n.e.c. · Ilkeston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£39,391
Cash
£45,511
Turnover
—
Profit / loss
—
Current assets
£201,141
Creditors < 1 year
£189,515
Equity
£39,391
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £39,391 | £24,930 | £22,808 | £20,798 | £13,226 | £10,748 | £7,634 | £11,741 |
| Equity | £39,391 | £24,930 | £22,808 | £20,798 | £13,226 | £10,748 | £7,634 | £11,741 |
| Assets | ||||||||
| Fixed assets | £56,698 | £81,793 | £92,104 | £20,569 | £23,357 | £27,070 | £28,005 | £31,920 |
| Intangible assets | £3,893 | £5,838 | £7,783 | £9,728 | £11,673 | £13,618 | — | — |
| Property, plant & equipment | £52,805 | £75,955 | £84,321 | £10,841 | £11,684 | £13,452 | £12,442 | £14,412 |
| Current assets | £201,141 | £125,564 | £237,218 | £136,607 | £96,122 | £112,957 | £160,159 | £63,557 |
| Cash at bank | £45,511 | £9,708 | £11,765 | £31,779 | £5,956 | £22,044 | £1,493 | £1,751 |
| Debtors | £135,551 | £83,856 | £215,953 | £101,828 | £86,366 | £86,713 | £154,766 | £57,528 |
| Stock | — | — | — | — | £3,800 | £4,200 | £3,900 | £4,278 |
| Liabilities | ||||||||
| Creditors within one year | £189,515 | £145,763 | £265,400 | £112,183 | £78,991 | £98,931 | £178,166 | — |
| Creditors after one year | £18,521 | £26,097 | £34,143 | £22,135 | £25,042 | £27,792 | £0 | — |
| Provisions | £10,412 | £10,567 | £6,971 | £2,060 | £2,220 | £2,556 | £2,364 | — |
| Net current assets | £11,626 | −£20,199 | −£28,182 | £24,424 | £17,131 | £14,026 | −£18,007 | −£10,814 |
| Assets less current liabilities | £68,324 | £61,594 | £63,922 | £44,993 | £40,488 | £41,096 | £9,998 | £21,106 |
| People & pay | ||||||||
| Average employees | 10 | 9 | 7 | 4 | 4 | 5 | 5 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-03-11
—
OutstandingFixed · created 2023-10-10
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OutstandingFixed · created 2023-10-06
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OutstandingFixed · created 2023-10-05
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OutstandingShow 1 satisfied / released
All Assets · created 2019-02-11 · satisfied 2025-03-11
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Satisfied