Company Information & Financial DataPolysec Holdings Limited
Registered address:
- T: 01905 458 551
Directors
Current | Date Appointed |
---|---|
Reveal name
Worcester, Hereford And Worcester, WR3
|
03 Feb 1994 |
Reveal name
Worcester, Hereford And Worcester, WR3
|
31 Dec 1994 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Malvern, Worcestershire, WR14
|
31 Dec 1991 | 12 Mar 2012 |
Reveal name
Malvern, Worcestershire, WR14
|
31 Dec 1991 | 31 Mar 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|
Turnover |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A |
No. of Employees |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£969,991 | £1,015,051 | £1,020,453 | £1,064,087 | £1,058,518 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£200,377 | £245,437 | £248,079 | £291,713 | £286,144 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£81,678 | £99,239 | £107,702 | £111,966 | £113,015 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£888,313 | £915,812 | £912,751 | £952,121 | £945,503 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£43,678 | £61,239 | £57,702 | £61,966 | £63,015 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£888,313 | £915,812 | £912,751 | £952,121 | £945,503 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£188,860 | £234,643 | £244,155 | £290,421 | £280,695 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£668,303 | £695,802 | £692,741 | £732,111 | £725,493 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Polysec Coldrooms Ltd
|
Freezers and Refrigerators Servicing of | 02062020 |
Key: N/A = Not Available