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Companies/SC371341

I S Polson Limited

Private Limited Company · Gulberwick

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£141,270
Cash
£139,243
Turnover
Profit / loss
Current assets
£139,980
Creditors < 1 year
Equity
£141,270
Average employees
1

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.

10 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£141,270£127,338£85,590£29,656£10,025£12,263£7,699−£2,939
Equity£141,270£127,338£85,590£29,656£10,025£15,704£2,262£12,263£7,699−£2,939
Assets
Property, plant & equipment£66,060£66,585£18,720£10,135£715£955£1,270£20,486£25,055£34,273
Current assets£139,980£119,869£108,235£48,822£30,306£38,967£14,761
Cash at bank£139,243£119,391£107,708£48,326£29,916£38,967£15,197£30,992£34,828£11,724
Debtors£737£478£527£496£390£0£3,037
Liabilities
Provisions£15,781£14,567£3,471£1,821£0£1,024
Net current assets£90,991£75,320£70,341£21,342£9,310£14,749£992£6,069£1,044−£13,680
Assets less current liabilities£157,051£141,905£89,061£31,477£10,025£15,704£2,262£26,555£26,099£20,593
People
Average employees1111111111
Source evidenceView 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

1 outstanding charges