Poole Resources Limited
Accounting and auditing activities · Street
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£66,396
Cash
£4,503
Turnover
—
Profit / loss
—
Current assets
£128,047
Creditors < 1 year
—
Equity
£66,396
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £66,396 | £48,802 | £129,078 | £135,962 | £128,676 | £127,846 | £121,207 | £108,988 | £101,911 | £88,996 | £86,452 | £90,131 | £88,224 | £69,282 | £66,558 | £79,249 | £86,328 |
| Equity | £66,396 | £48,802 | £129,078 | £135,962 | £128,676 | £127,846 | £121,207 | £108,988 | £101,911 | £88,996 | £86,452 | £90,131 | £88,224 | £69,282 | £66,558 | £79,249 | £86,328 |
| Assets | |||||||||||||||||
| Fixed assets | £7,701 | £10,097 | £12,389 | £16,194 | £20,256 | £24,607 | £26,420 | £31,178 | £33,950 | £37,487 | £41,581 | £44,233 | £52,533 | £42,968 | £46,803 | £50,336 | £43,359 |
| Intangible assets | £3,200 | £4,800 | £6,400 | £8,000 | £9,600 | £11,200 | £12,800 | £14,400 | £16,000 | £17,600 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,501 | £5,297 | £5,989 | £8,194 | £10,656 | £13,407 | £13,620 | £16,778 | £17,950 | £19,887 | £22,381 | £23,433 | £30,133 | £18,968 | £21,203 | £23,136 | £14,559 |
| Current assets | £128,047 | £149,624 | £171,031 | £183,983 | £179,783 | £170,236 | £160,898 | £146,710 | £104,287 | £108,349 | £85,047 | £72,358 | £64,456 | £52,272 | £39,996 | £49,468 | £62,766 |
| Cash at bank | £4,503 | £16,798 | £62,825 | £20,824 | £34,124 | £43,203 | £51,215 | £61,343 | £22,633 | £35,290 | £32,511 | £35,019 | £12,607 | £19,967 | £16,272 | £23,252 | £42,705 |
| Debtors | £123,544 | £132,826 | £108,206 | £163,159 | £145,659 | £127,033 | £109,683 | £85,367 | £81,654 | £73,059 | £52,536 | £37,339 | £51,849 | £32,305 | £23,724 | £26,216 | £20,061 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £37,164 | £23,421 | £24,820 | £24,301 | £18,210 | — | — |
| Provisions | £855 | £1,006 | £1,138 | £1,383 | £1,677 | £2,026 | £1,892 | £2,318 | £2,367 | £2,561 | £3,012 | £3,039 | £3,945 | £1,657 | £2,031 | £2,323 | £539 |
| Net current assets | £59,550 | £39,711 | £117,827 | £121,151 | £110,097 | £105,265 | £96,679 | £80,128 | £70,328 | £54,070 | £47,883 | £48,937 | £39,636 | £27,971 | £21,786 | £31,236 | £43,508 |
| Assets less current liabilities | £67,251 | £49,808 | £130,216 | £137,345 | £130,353 | £129,872 | £123,099 | £111,306 | £104,278 | £91,557 | £89,464 | £93,170 | £92,169 | £70,939 | £68,589 | £81,572 | £86,867 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-01-28
All monies
Outstanding