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Companies/09929823

Polaris Medical Services Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£1,142,995
Cash
£407,836
Turnover
Profit / loss
Current assets
£2,443,848
Creditors < 1 year
£1,596,724
Equity
£1,142,995
Average employees
0

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.

5 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,142,995£464,956£162,847£133,334£21,383
Equity£1,142,995£464,956£162,847£133,334£21,383
Assets
Fixed assets£843,671£511,093£557,075£351,382£94,344
Intangible assets£127,500£135,000£142,500£150,000£10,000
Property, plant & equipment£716,171£376,093£414,575£201,382£84,344
Current assets£2,443,848£1,367,472£916,772£577,715£128,576
Cash at bank£407,836£91,384£48,559£68,797£20,668
Stock£754,242£285,620£193,104£129,414
Liabilities
Creditors within one year£1,596,724£1,212,674£1,048,636£795,763£201,537
Creditors after one year£547,800£190,965£262,216£0
Provisions£0−£9,970−£148£0
Net current assets£847,124
Assets less current liabilities£1,690,795£665,891£425,211£133,334£21,383
People
Average employees03020
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2022-03-31
Outstanding
Fixed · created 2022-03-31
Outstanding
Unknown · created 2021-12-07
Outstanding
Outstanding
Show 1 satisfied / released
All Assets · created 2016-12-06 · satisfied 2020-07-28
Satisfied