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Companies/08257519

Poleanfarmwind Limited

Manufacture of flat glass · Looe

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£329,924
Cash
Turnover
Profit / loss
Current assets
£24,352
Creditors < 1 year
£63,045
Equity
£329,924
Average employees
4

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.

12 periods
Reported figures2024-10-31GBP · 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 · unknown
Balance sheet
Net assets£329,924£308,987£340,322£301,801£276,185£220,508£182,759£161,222£123,413£61,185£45,206£27,127
Equity£329,924£308,987£340,322£301,801£276,185£220,508£182,759£161,222£123,413£61,185£45,206£27,127
Assets
Fixed assets£419,949£437,447£369,013£384,387£375,280£338,937£357,040£375,143£393,167£409,273£393,388£270,853
Property, plant & equipment£393,388£270,853
Current assets£24,352£46,709£70,037£18,338£26,899£5,443£7,082£9,401£7,810£17,721£56,500£18,201
Cash at bank£2,871£7,042
Debtors£53,629£11,159
Liabilities
Creditors within one year£63,045£111,753£97,806£99,989£125,074£122,885£108,571£108,106£97,472£75,345£77,998£261,147
Creditors after one year£52,046£62,455£0£71,803£114,237£179,129£289,496£325,874£0
Net current assets£36,836−£65,044−£27,769−£81,651−£98,175−£117,442−£101,489−£98,705−£89,662−£57,624−£21,498−£242,946
Assets less current liabilities£383,113£372,403£341,244£302,736£277,105£221,495£255,551£276,438£303,505£351,649£371,890£27,907
People
Average employees4444444
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2015-01-07
Outstanding
Floating · created 2015-01-07
Outstanding