Pollock Express Limited
Private Limited Company · Bathgate
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2015-08-31 · GBP · unknown scope
Net assets
£274,746
Cash
£184,072
Turnover
—
Profit / loss
—
Current assets
£647,830
Creditors < 1 year
£382,673
Equity
£274,746
Average employees
Not available
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 | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £274,746 | £218,261 | £218,280 | £172,939 | £166,973 |
| Equity | £274,746 | £218,261 | £218,280 | £172,939 | £166,973 |
| Assets | |||||
| Property, plant & equipment | £10,486 | £14,429 | £19,937 | £10,465 | £15,153 |
| Current assets | £647,830 | £506,576 | £543,578 | £478,555 | £454,504 |
| Cash at bank | £184,072 | £163,505 | £95,707 | £70,849 | £73,058 |
| Debtors | £463,758 | £343,071 | £447,871 | £407,706 | £381,446 |
| Liabilities | |||||
| Creditors within one year | £382,673 | £301,307 | £343,016 | £314,213 | £299,932 |
| Provisions | £897 | £1,437 | £2,219 | £1,868 | £2,752 |
| Net current assets | £265,157 | £205,269 | £200,562 | £164,342 | £154,572 |
| Assets less current liabilities | £275,643 | £219,698 | £220,499 | £174,807 | £169,725 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-30
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-12-10 · satisfied 2022-11-01
—
SatisfiedAll Assets · created 2021-12-10 · satisfied 2022-10-06
—
SatisfiedAll Assets · created 2019-09-24 · satisfied 2022-01-28
—
SatisfiedAll Assets · created 2017-09-25 · satisfied 2019-10-05
—
Satisfied