Polytherm Limited
Private Limited Company · Blackpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
−£124,002
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,698
Creditors < 1 year
—
Equity
−£124,002
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£124,002 | −£7,993 | −£47,641 | −£5,694 |
| Equity | −£124,002 | −£7,993 | — | — |
| Assets | ||||
| Fixed assets | £31,525 | £26,953 | £29,332 | £14,492 |
| Property, plant & equipment | — | — | £29,332 | £14,492 |
| Current assets | £97,698 | £59,528 | £51,195 | £81,782 |
| Cash at bank | — | — | £771 | £53,932 |
| Debtors | — | — | £13,044 | £14,662 |
| Stock | — | — | £37,380 | £13,188 |
| Liabilities | ||||
| Creditors | — | — | £73,380 | £43,581 |
| Net current assets | −£36,922 | £8,681 | −£22,185 | £38,201 |
| Assets less current liabilities | −£5,397 | £35,634 | £7,147 | £52,693 |
| People & pay | ||||
| Average employees | 6 | 5 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-01-22
—
Outstanding