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Companies/SC541627

Polly Rose Limited

Retail sale of clothing in specialised stores · Paisley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£13,046
Cash
£143
Turnover
Profit / loss
Current assets
£28,380
Creditors < 1 year
Equity
−£13,046
Average employees
5

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.

9 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets−£13,046−£11,793−£13,260−£37,023−£30,200−£55,374−£37,886−£19,633−£19,448
Equity−£13,046−£11,793−£13,260−£37,023−£30,200−£55,374−£37,886−£19,633−£19,448
Assets
Property, plant & equipment£4,073£6,154£8,989£11,509£13,804£5,387£1,309£1,919£2,799
Current assets£28,380£25,390£28,391£8,130£25,864£25,923£15,814£21,855£10,426
Cash at bank£143£3,045£6,970£78£138£131£1,646£123£166
Debtors£4,136£4,615£3,229£4,328£2,353£2,263£500£7,746£6,516
Stock£24,101£17,730£18,192£3,724£23,373£23,529£13,668£13,986£3,744
Liabilities
Provisions£400
Net current assets−£3,264£548£2,507−£17,207−£9,713−£33,717−£30,445−£21,552−£21,847
Assets less current liabilities£809£6,702£11,496−£5,698£4,091−£28,330−£29,136−£19,633−£19,048
People
Average employees553222222
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-07-17
Outstanding