R. & C. Poole Limited
Private Limited Company · Frampton Cotterell
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£113,336
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,159
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £113,336 | £166,730 | £50,110 | −£1,155 | −£30,860 | −£74,576 | −£74,644 | −£78,996 | −£79,776 | −£141,761 | −£137,271 | −£146,117 |
| Equity | — | — | £50,110 | −£1,155 | −£30,860 | −£74,576 | −£74,644 | −£78,996 | −£79,776 | −£141,761 | −£137,271 | −£146,117 |
| Assets | ||||||||||||
| Fixed assets | £250,634 | £268,156 | £286,181 | £262,635 | £267,799 | £206,675 | £217,008 | £206,101 | £209,244 | £70,695 | — | — |
| Property, plant & equipment | £122,475 | £143,123 | £172,514 | £159,302 | £167,799 | £110,008 | £123,675 | £116,101 | £122,578 | £70,695 | £60,820 | £63,380 |
| Current assets | £82,159 | £140,488 | £145,635 | £168,087 | £154,429 | £138,473 | £140,811 | £137,419 | £148,919 | £87,250 | £83,549 | £92,260 |
| Debtors | £47,766 | £109,899 | £110,724 | £106,289 | £106,926 | £103,468 | £50,758 | £55,886 | £67,330 | £18,447 | £18,456 | £19,172 |
| Stock | £34,250 | £30,446 | £34,768 | £61,655 | £47,360 | £34,862 | £89,910 | £81,390 | £81,446 | £68,660 | — | — |
| Liabilities | ||||||||||||
| Creditors | £107,041 | £100,385 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £205,285 | £227,257 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £76,355 | £74,500 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£24,882 | £40,103 | £22,350 | £8,030 | −£2,932 | £53,106 | £30,900 | £37,558 | £39,666 | −£77,030 | −£121,736 | −£134,997 |
| Assets less current liabilities | £225,752 | £308,259 | £308,531 | £270,665 | £264,867 | £259,781 | £247,908 | £243,659 | £248,910 | −£6,335 | −£60,916 | −£71,617 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesProperty · created 1993-03-19
All monies
OutstandingProperty · created 1988-10-25
£70,000 AND OTHER MONIES PAYABLE UNDE R THE PRINCIPAL DEED
Outstanding