Polarseal Tapes And Conversions Limited
Manufacture of medical and dental instruments and supplies · Farnham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£2,893,809
Cash
£23,481
Turnover
—
Profit / loss
£138,229
Current assets
£9,371,769
Creditors < 1 year
£7,574,002
Equity
£2,893,809
Average employees
0.96
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,893,809 | £3,172,459 | £2,987,981 | £3,304,179 | — | £3,531,869 | — |
| Equity | £2,893,809 | £3,172,459 | £2,987,981 | £3,304,179 | £3,531,869 | £3,531,869 | £2,812,526 |
| Assets | |||||||
| Fixed assets | £1,299,984 | £1,116,249 | £1,525,703 | £1,998,548 | — | £2,123,068 | — |
| Intangible assets | £228,476 | £564,096 | £894,869 | £1,247,258 | — | £1,602,968 | — |
| Property, plant & equipment | £1,071,508 | £552,153 | £630,834 | £751,290 | — | £520,100 | — |
| Current assets | £9,371,769 | £5,237,772 | £6,883,319 | £4,932,974 | — | £4,818,886 | — |
| Cash at bank | £23,481 | £791,813 | £523,358 | £498,132 | — | £759,214 | — |
| Debtors | £5,302,600 | £1,954,402 | £3,844,785 | — | — | — | — |
| Stock | — | — | — | £2,606,958 | — | £1,819,429 | — |
| Liabilities | |||||||
| Creditors within one year | £7,574,002 | £3,036,196 | £5,010,446 | £2,611,174 | — | £1,765,451 | — |
| Creditors after one year | £4,211 | £17,297 | £262,005 | £889,672 | — | £1,523,833 | — |
| Provisions | — | — | — | −£126,497 | — | −£120,801 | — |
| Net current assets | £1,797,767 | £2,201,576 | £1,872,873 | £2,321,800 | — | £3,053,435 | — |
| Assets less current liabilities | £3,097,751 | £3,317,825 | £3,398,576 | £4,320,348 | — | £5,176,503 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £10,725,521 | — | £10,842,891 | — |
| Gross profit | — | — | — | £2,839,196 | — | £3,387,667 | — |
| Operating profit | — | — | — | £181,132 | — | £1,405,634 | — |
| Profit before tax | £304,804 | £1,165,208 | £435,197 | £172,278 | — | £1,399,179 | — |
| Profit / loss | £138,229 | £780,052 | £241,716 | £166,582 | — | £1,134,763 | — |
| People | |||||||
| Average employees | 0.96 | 0.89 | 94 | 81 | — | 68 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-08-17
—
OutstandingFixed · created 2026-02-25
—
OutstandingFixed · created 2022-11-17
—
Outstanding