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Companies/03119261

Polymark (GB) Limited

Private Limited Company · Daventry

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£589,873
Cash
£59,919
Turnover
Profit / loss
Current assets
£530,029
Creditors < 1 year
£679,339
Equity
£589,873
Average employees
0.03

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£589,873£581,348£580,737£570,235£556,076£452,748£5,144,190
Equity£589,873£581,348£580,737£570,235£556,076£452,748£5,144,190
Assets
Property, plant & equipment£1,683£3,682£3,109£4,526£119,796£268,146£572,425
Current assets£530,029£523,302£591,890£541,740£476,808£1,072,982£2,009,945
Cash at bank£59,919£82,165£120,098£12£31,514£134,515£240,671
Debtors£381,050£363,930£402,984£505,930£409,924£847,561£1,111,297
Stock£35,370£90,906£657,977
Liabilities
Creditors within one year£679,339£676,636£745,262£707,031£748,732
Creditors after one year£22,796
Net current assets−£149,310−£153,334−£153,372−£165,291−£271,924−£274,076£627,660
Assets less current liabilities−£147,627−£149,652−£150,263−£160,765−£152,128−£5,930£1,200,085
People
Average employees0.030.033251920
Source evidenceView 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 charges
Unknown · created 2017-01-11
Outstanding
All Assets · created 2015-11-27
Outstanding
Fixed · created 2013-08-08
Outstanding
All Assets · created 2011-05-31
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2007-10-31 · satisfied 2011-02-23
All monies
Satisfied
Unknown · created 2006-07-19 · satisfied 2011-09-09
All monies
Satisfied
Floating · created 1996-03-28 · satisfied 2007-09-12
All monies
Satisfied
Property · created 1996-03-25 · satisfied 2007-09-12
All monies
Satisfied