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Companies/SC171663

Pollock Express Limited

Private Limited Company · Bathgate

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

5 periods
Reported figures2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · 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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-09-30
Outstanding
Show 4 satisfied / released
Fixed · created 2021-12-10 · satisfied 2022-11-01
Satisfied
All Assets · created 2021-12-10 · satisfied 2022-10-06
Satisfied
All Assets · created 2019-09-24 · satisfied 2022-01-28
Satisfied
All Assets · created 2017-09-25 · satisfied 2019-10-05
Satisfied