Pool Supplies Ltd
Other retail sale in non-specialised stores · Farnborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£23,037
Cash
£41,432
Turnover
—
Profit / loss
—
Current assets
£161,699
Creditors < 1 year
£313,855
Equity
£23,037
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2015-02-27 | 2014-02-28 | 2014-02-27 | 2013-02-28 | 2013-02-27 | 2012-02-29 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £23,037 | £10,109 | −£1,921 | −£26,838 | £5,419 | £14,625 | £21,044 | £32,300 | £28,854 | £36,944 | — | £62,793 | — | £58,742 | — | £75,167 | £63,979 | £64,848 | £49,255 | £25,671 |
| Equity | £23,037 | £10,109 | −£1,921 | −£26,838 | £5,419 | £14,625 | £21,044 | £32,300 | £28,854 | £36,944 | — | — | — | — | — | — | — | £64,848 | £49,255 | £25,671 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £61,721 | £67,552 | £46,267 |
| Property, plant & equipment | £203,438 | £180,722 | £188,046 | £196,291 | £211,581 | £17,940 | £24,773 | £33,031 | £42,305 | £52,932 | £56,365 | £56,365 | £47,099 | £47,099 | £54,110 | £54,110 | £61,721 | £61,721 | £67,552 | £46,267 |
| Current assets | £161,699 | £149,543 | £174,458 | £215,782 | £148,626 | £247,967 | £112,990 | £101,590 | £96,399 | £95,923 | — | £116,358 | — | £103,110 | — | £146,802 | £110,530 | £108,694 | £87,185 | £102,490 |
| Cash at bank | £41,432 | £23,514 | £48,293 | £57,903 | £59,037 | £114,644 | £13,239 | £15,050 | £10,516 | £1,834 | — | £3,133 | — | £2,408 | — | £1,220 | £223 | £223 | £1,594 | £525 |
| Debtors | £10,816 | £24,789 | £29,541 | £59,656 | £24,154 | £73,691 | £35,426 | £23,690 | £25,883 | £34,089 | — | £53,225 | — | £40,702 | — | £85,582 | £39,263 | £37,427 | £27,426 | £40,971 |
| Stock | £109,451 | £101,240 | £96,624 | £98,223 | £65,435 | £59,632 | £64,325 | £62,850 | £60,000 | £60,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £313,855 | £279,861 | £264,774 | £280,247 | £226,080 | £167,604 | £114,983 | £99,527 | £101,350 | £95,592 | — | £93,020 | — | £82,403 | — | £114,923 | £108,272 | — | — | — |
| Creditors after one year | £21,097 | £38,112 | £96,827 | £154,974 | £124,035 | £82,250 | — | £480 | £5,414 | £11,988 | — | £12,935 | — | — | — | — | — | — | — | — |
| Provisions | £7,148 | £2,183 | £2,824 | £3,690 | £4,673 | £1,428 | £1,736 | £2,314 | £3,086 | £4,331 | — | £3,975 | — | £9,064 | — | £10,822 | — | — | — | — |
| Net current assets | −£152,156 | −£130,318 | −£90,316 | −£64,465 | −£77,454 | £80,363 | −£1,993 | £2,063 | −£4,951 | £331 | — | £23,338 | — | £20,707 | — | £31,879 | £2,258 | £3,127 | −£18,297 | −£20,596 |
| Assets less current liabilities | £51,282 | £50,404 | £97,730 | £131,826 | £134,127 | £98,303 | £22,780 | £35,094 | £37,354 | £53,263 | — | £79,703 | — | £67,806 | — | £85,989 | £63,979 | £64,848 | £49,255 | £25,671 |
| People | ||||||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-09-01
All monies
Outstanding