Poole Bay Warehousing Limited
Private Limited Company · Fareham
AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£210,595
Cash
£39,251
Turnover
—
Profit / loss
—
Current assets
£376,151
Creditors < 1 year
£581,495
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £210,595 | £328,094 | £373,753 | £265,602 | £246,730 | £362,134 | £423,533 | £96,606 | £110,102 | £57,719 | £1,000 |
| Equity | — | — | — | £265,602 | £246,730 | £362,134 | £423,533 | £96,606 | £110,102 | £57,719 | £1,000 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £195,473 | £50,606 | £61,156 | £19,900 | £0 |
| Property, plant & equipment | £508,559 | £590,447 | £580,034 | £116,336 | £123,889 | £161,359 | £195,473 | £50,606 | £61,156 | £19,900 | £0 |
| Current assets | £376,151 | £579,219 | £668,898 | £592,577 | £535,041 | £529,183 | £621,118 | £258,090 | £258,537 | £182,960 | £1,000 |
| Cash at bank | £39,251 | £155,007 | £133,327 | £168,987 | £136,081 | £85,872 | £110,552 | £23,372 | £16,057 | £32,916 | £1,000 |
| Debtors | £336,900 | £424,212 | £535,571 | £423,590 | £398,960 | £443,311 | £510,566 | £234,718 | £242,480 | £150,044 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £581,495 | £623,567 | £557,842 | £381,906 | £359,498 | £324,707 | £366,446 | £212,090 | £202,175 | — | — |
| Creditors after one year | £92,620 | £218,005 | £317,337 | £61,405 | £52,702 | £3,701 | £26,612 | £0 | £7,416 | — | — |
| Net current assets | −£205,344 | −£44,348 | £111,056 | £210,671 | £175,543 | £204,476 | £254,672 | £46,000 | £56,362 | £39,380 | £1,000 |
| Assets less current liabilities | £303,215 | £546,099 | £691,090 | £327,007 | £299,432 | £365,835 | £450,145 | £96,606 | £117,518 | £59,280 | £1,000 |
| People | |||||||||||
| Average employees | 18 | 20 | 16 | 17 | 16 | 18 | 20 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Dorset Distribution Limited
54%2 directors continued here after this company closed · 11 days apart
All Assets · created 2018-06-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-07-22 · satisfied 2018-11-28
All monies
Satisfied