Poulten, Selfe & Lee Limited
Other manufacturing n.e.c. · Burnham-On-Crouch
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£784,447
Cash
£283,734
Turnover
—
Profit / loss
—
Current assets
£812,983
Creditors < 1 year
—
Equity
£784,447
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £784,447 | £846,702 | £821,021 | £816,061 | £690,219 | £684,021 | £621,179 | £620,037 | £588,801 | £551,125 | £533,514 | £513,155 | £475,027 | £414,553 | £618,443 |
| Equity | £784,447 | £846,702 | £821,021 | £816,061 | £690,219 | £684,021 | £621,179 | £620,037 | £588,801 | £551,125 | £533,514 | £513,155 | £475,027 | £414,553 | £618,443 |
| Assets | |||||||||||||||
| Fixed assets | £64,380 | £87,426 | £126,639 | £128,170 | £113,561 | £134,886 | £141,094 | £76,362 | £92,754 | £142,421 | £117,433 | £122,975 | £141,705 | £160,724 | £305,342 |
| Intangible assets | £0 | £0 | £0 | £15,239 | £30,479 | £45,718 | £60,957 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £64,380 | £87,426 | £126,639 | £112,931 | £83,082 | £89,168 | £80,137 | £76,362 | £92,754 | £142,421 | £117,433 | £122,973 | £125,551 | £125,703 | £68,567 |
| Current assets | £812,983 | £977,465 | £1,030,196 | £1,110,269 | £818,814 | £830,387 | £739,909 | £876,641 | £899,824 | £796,274 | £820,565 | £637,008 | £599,387 | £543,394 | £741,557 |
| Cash at bank | £283,734 | £351,446 | £324,317 | £206,968 | £259,487 | £267,312 | £150,691 | £174,410 | £204,937 | £250,071 | £268,576 | £24,579 | £117,685 | £6,818 | £118,932 |
| Debtors | £55,622 | £165,854 | £219,315 | £544,558 | £207,518 | £245,243 | £241,913 | £451,635 | £425,390 | £270,070 | £277,850 | £333,054 | £173,806 | £282,486 | £350,288 |
| Stock | £473,627 | £460,165 | £486,564 | £358,743 | £351,809 | £317,832 | £347,305 | £250,596 | £269,497 | £276,133 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £382,663 | £203,086 | £210,587 | £215,289 | £395,280 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,943 | £30,200 | £41,936 | £53,404 | £12,304 |
| Provisions | — | — | — | — | — | — | — | £11,878 | £11,878 | £11,878 | £11,878 | £13,542 | £13,542 | £20,872 | £20,872 |
| Net current assets | £720,067 | £759,276 | £709,370 | £715,454 | £628,860 | £610,469 | £495,370 | £555,553 | £507,925 | £420,582 | £437,902 | £433,922 | £388,800 | £328,105 | £346,277 |
| Assets less current liabilities | £784,447 | £846,702 | £836,009 | £843,624 | £742,421 | £745,355 | £636,464 | £631,915 | £600,679 | £563,003 | £555,335 | £556,897 | £530,505 | £488,829 | £651,619 |
| People | |||||||||||||||
| Average employees | 16 | 20 | 22 | 24 | 19 | 19 | 26 | 25 | 26 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
All Assets · created 2014-12-31 · satisfied 2017-06-14
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SatisfiedAll Assets · created 2001-07-30 · satisfied 2015-11-20
All monies
SatisfiedProperty · created 2000-03-21 · satisfied 2007-04-14
£265,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-03-07 · satisfied 2007-04-14
£250,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1999-12-01 · satisfied 2007-04-14
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SatisfiedAll Assets · created 1998-02-02 · satisfied 2007-04-14
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SatisfiedShares · created 1998-02-02 · satisfied 2007-04-14
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SatisfiedFloating · created 1995-02-23 · satisfied 2007-04-14
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SatisfiedAll Assets · created 1992-04-21 · satisfied 2007-04-14
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SatisfiedAll Assets · created 1986-08-29 · satisfied 2007-04-14
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SatisfiedProperty · created 1986-08-29 · satisfied 2007-04-14
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SatisfiedUnknown · created 1982-05-11 · satisfied 1986-10-21
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SatisfiedAll Assets · created 1980-12-15 · satisfied 1986-10-21
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Satisfied