Pocket Sports Bars Ltd
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£970,244
Cash
£28,530
Turnover
—
Profit / loss
—
Current assets
£1,503,212
Creditors < 1 year
£519,774
Equity
£970,244
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £970,244 | £806,107 | £638,199 | £54,554 | £66,236 | £84,228 | £334,880 | £249,880 | £84,247 | £84,247 | £139,145 | — | — | — | £163,056 |
| Equity | £970,244 | £806,107 | £638,199 | £54,554 | £66,236 | £84,228 | £334,880 | £249,880 | £84,247 | £84,247 | £139,145 | £171,744 | £170,618 | £170,567 | £163,056 |
| Assets | |||||||||||||||
| Fixed assets | £541,121 | £518,911 | £509,108 | £84,228 | £84,228 | £84,228 | £0 | — | £84,247 | £84,247 | £84,247 | — | — | — | — |
| Property, plant & equipment | £116,241 | £94,031 | £84,228 | £84,228 | £84,228 | £84,228 | £0 | £0 | £84,247 | £84,247 | £84,247 | £84,555 | £86,109 | £88,404 | £96,841 |
| Current assets | £1,503,212 | £871,943 | £234,493 | £33,605 | £751 | £0 | £367,000 | £282,000 | £0 | — | £95,289 | £153,636 | £140,979 | £142,951 | £121,618 |
| Cash at bank | £28,530 | £13,324 | £25 | £4 | £64 | — | — | — | — | — | £18,019 | £150,914 | £136,718 | £137,477 | £117,063 |
| Debtors | £1,445,419 | £838,540 | — | — | — | — | — | — | — | — | — | £1,222 | £2,546 | £2,392 | £1,555 |
| Stock | £29,263 | £20,079 | £23,017 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £519,774 | £317,414 | £125,782 | £5,055 | £3,093 | £0 | £32,120 | £32,120 | £0 | — | £40,391 | £66,447 | £56,470 | £60,788 | £54,971 |
| Creditors after one year | £554,315 | £267,333 | −£20,380 | £58,224 | £15,650 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £432 |
| Net current assets | £983,438 | £554,529 | — | — | — | — | — | — | — | — | — | £87,189 | £84,509 | £82,163 | £66,647 |
| Assets less current liabilities | £1,524,559 | £1,073,440 | £617,819 | £112,778 | £81,886 | £84,228 | £334,880 | £249,880 | £84,247 | £84,247 | £139,145 | £171,744 | £170,618 | £170,567 | £163,488 |
| People | |||||||||||||||
| Average employees | 18 | 12 | 12 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-05-30
—
OutstandingFloating · created 1987-05-08
All monies
OutstandingShow 1 satisfied / released
Property · created 1987-06-26 · satisfied 2025-02-12
All monies
Satisfied