Buckingham Swimming Pools Limited
Private Limited Company · Warwickshire
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,059,834
Cash
£1,686,705
Turnover
—
Profit / loss
—
Current assets
£3,634,634
Creditors < 1 year
—
Equity
£1,059,834
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,059,834 | £1,058,903 | £1,113,459 | £1,103,738 | £1,108,042 | £1,227,917 | £1,294,520 | £1,163,036 | — | £1,306,103 |
| Equity | £1,059,834 | £1,058,903 | £1,113,459 | £1,103,738 | £1,108,042 | £1,227,917 | £1,294,520 | £1,163,036 | £1,328,090 | £1,306,103 |
| Assets | ||||||||||
| Property, plant & equipment | £303,984 | £254,893 | £291,982 | £146,773 | £95,423 | £113,325 | £156,448 | £277,179 | — | £345,492 |
| Current assets | £3,634,634 | £3,374,171 | £2,900,753 | £2,644,790 | £1,971,102 | £2,202,013 | £2,522,262 | £1,844,913 | — | £2,562,204 |
| Cash at bank | £1,686,705 | £1,644,915 | £1,499,242 | £528,298 | £469,908 | £668,728 | £801,182 | £989,946 | — | £1,397,440 |
| Debtors | £1,841,994 | £1,562,181 | £1,323,203 | £1,957,891 | £1,303,923 | £1,393,884 | £1,623,626 | £758,414 | — | £1,094,764 |
| Stock | £105,935 | £167,075 | £78,308 | £158,601 | £197,271 | £139,401 | £97,454 | £96,553 | — | £70,000 |
| Liabilities | ||||||||||
| Provisions | £54,000 | £46,000 | £68,000 | £30,000 | £16,700 | £17,600 | £24,000 | £12,000 | — | £14,500 |
| Net current assets | £873,258 | £905,836 | £1,038,097 | £1,109,853 | £1,150,854 | £1,284,064 | £1,195,990 | £919,572 | — | £1,034,329 |
| Assets less current liabilities | £1,177,242 | £1,160,729 | £1,330,079 | £1,256,626 | £1,246,277 | £1,397,389 | £1,352,438 | £1,196,751 | — | £1,379,821 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £3,546,507 | — | — |
| Gross profit | — | — | — | — | — | — | — | £1,046,408 | — | — |
| Operating profit | — | — | — | — | — | — | — | £68,878 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £63,647 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £49,346 | — | — |
| People | ||||||||||
| Average employees | 33 | 30 | 27 | 26 | 26 | 25 | 25 | 24 | — | 29 |
| Source evidence | 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 2019-06-20
—
OutstandingAll Assets · created 1995-04-19
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2008-03-14 · satisfied 2019-12-03
All monies
SatisfiedUnknown · created 1992-01-20 · satisfied 1995-05-12
£16,252-20 UNDER THE TERMS OF THE CREDIT APPLICATION
SatisfiedAll Assets · created 1990-09-19 · satisfied 1995-06-30
All monies
Satisfied