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Companies/07256236

Polarity Facilities Services Limited

Manufacture of flat glass · Camberley

DissolvedUnited KingdomIncorporated 2010
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£20,074
Cash
£264
Turnover
Profit / loss
−£17,580
Current assets
£47,669
Creditors < 1 year
£68,233
Equity
−£20,074
Average employees
2

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.

15 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets−£20,074−£2,494£16,258£6,582£33,309£84,058£62,987£103,630£63,423£41,474£2,617£1,279−£1,712−£1,565£4,323
Equity−£20,074−£2,494£16,258£6,582£33,309£84,058£62,987£103,630£63,423£41,474£2,617£1,279−£1,712−£1,565£4,323
Assets
Fixed assets£490£494£493£592£709£681£768£570£760£1,766£2,317£2,333£2,357£1,208£1,444
Property, plant & equipment£490£494£493£592£709£681£768£570£760£1,766£2,317£2,333£2,357£1,208£1,444
Current assets£47,669£64,711£94,079£75,218£102,971£268,660£303,062£409,762£333,452£228,432£67,498£86,323£91,921£44,820£8,276
Cash at bank£264£73£95£66£170£57,808£60,796£96,521£43,559£142,941£9,882£16,352£7,922£2,208£5,261
Debtors£47,405£64,638£93,984£75,152£102,801£210,852£242,266£313,241£289,893£85,491£57,616£69,971£83,999£42,612£3,015
Liabilities
Creditors within one year£68,233£67,699£78,314£69,228£70,371£185,283£240,843£306,702£270,789£188,724£67,198£87,377£95,990£47,593
Creditors after one year£0£0£0
Provisions£0£0
Net current assets−£20,564−£2,988£15,765£5,990£32,600£83,377£62,219£103,060£62,663£39,708£300−£1,054−£4,069−£2,773£2,879
Assets less current liabilities−£20,074−£2,494£16,258£6,582£33,309£84,058£62,987£103,630£63,423£41,474£2,617£1,279−£1,712−£1,565£4,323
Profit & loss
Turnover£136,964£514,693£353,191£489,285£213,901
Gross profit£86£15,000£65,147£22,500£91,534£70,671£74,279£355,127£283,479£328,835£76,378
Operating profit−£17,583−£14,735£27,058−£10,369£35,171£33,367£18,226£101,105£50,029£57,271£6,474
Profit before tax−£17,580−£14,752£26,827−£11,716£28,763£26,386£18,163£101,090£30,318£56,811£6,333
Profit / loss−£17,580−£14,752£23,676−£11,716£23,249£21,071£14,457£81,200£21,949£44,857£4,338
People
Average employees22222121
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2011-03-21 · satisfied 2014-04-30
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All Assets · created 2011-03-21 · satisfied 2014-04-30
All monies
Satisfied