Polham Controls Ltd.
Private Limited Company · 98A Bath Road Bridgwater
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,009,762
Cash
£214,310
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,009,762
Average employees
15
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,009,762 | £861,083 | £762,359 | £570,442 | £285,584 | £265,035 | £264,552 | £181,295 | £160,469 |
| Equity | £1,009,762 | £861,083 | £762,359 | £570,442 | £285,584 | £265,035 | £264,552 | £181,295 | £160,469 |
| Assets | |||||||||
| Property, plant & equipment | £48,374 | £61,816 | £44,408 | £24,430 | £28,586 | £37,825 | £47,670 | £67,512 | £64,178 |
| Current assets | — | — | £1,331,504 | £1,061,526 | £571,456 | £571,261 | £684,476 | £876,424 | £1,031,952 |
| Cash at bank | £214,310 | £552,022 | £12,306 | £142,683 | £42,365 | £43,253 | £43,289 | £41,022 | £22,810 |
| Debtors | — | — | £820,104 | £672,181 | £429,649 | £289,531 | £537,304 | £629,783 | £847,276 |
| Stock | £319,367 | £410,601 | £499,094 | £246,662 | £99,442 | £238,477 | £103,883 | £205,619 | £161,866 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £605,929 | £510,020 | £309,523 | £337,392 | £459,098 | £750,233 | £913,908 |
| Creditors after one year | — | — | — | — | — | — | — | — | £10,194 |
| Net current assets | — | — | £725,575 | £551,506 | £261,933 | £233,869 | £225,378 | £126,191 | £118,044 |
| Assets less current liabilities | — | — | £769,983 | £575,936 | £290,519 | £271,694 | £273,048 | £193,703 | £182,222 |
| People | |||||||||
| Average employees | 15 | 12 | 18 | 15 | 16 | 17 | 18 | 18 | 17 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2008-07-22
All monies
OutstandingProperty · created 1996-05-16
All monies
OutstandingShow 1 satisfied / released
Fixed · created 1999-07-15 · satisfied 2014-11-11
All monies
Satisfied