Polaris Medical Services Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 0 | 30 | 20 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2022-03-31
—
OutstandingFixed · created 2022-03-31
—
OutstandingUnknown · created 2021-12-07
—
OutstandingAll Assets · created 2019-02-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-06 · satisfied 2020-07-28
—
Satisfied