Pooler-Lmt Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£399,924
Cash
£116,017
Turnover
—
Profit / loss
—
Current assets
£1,327,501
Creditors < 1 year
£1,056,981
Equity
£399,924
Average employees
0.03
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £399,924 | £426,016 | £502,434 | £414,585 | £537,115 | £528,474 | £564,344 | £471,233 | £469,489 | £516,867 | — | — | — | −£62,305 | −£21,211 |
| Equity | £399,924 | £426,016 | £502,434 | £414,585 | £537,115 | £528,474 | £564,344 | £471,233 | £469,489 | £516,867 | — | £114,651 | £12,573 | −£62,305 | −£21,211 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £176,558 | £194,420 |
| Property, plant & equipment | £136,904 | £150,226 | £139,506 | £145,675 | £154,713 | £167,161 | £183,769 | £204,056 | £173,332 | £192,052 | £203,368 | £172,254 | £172,077 | £176,558 | £194,420 |
| Current assets | £1,327,501 | £523,392 | £762,026 | £514,245 | £654,748 | £1,301,083 | £835,433 | £1,074,743 | £978,936 | £897,951 | — | £184,041 | £127,910 | £24,947 | £16,107 |
| Cash at bank | £116,017 | £24,548 | £271,941 | £56,237 | £58,596 | £244,405 | £21,863 | £377,820 | £272,622 | £60,274 | £70,626 | £2,269 | £104,341 | £7,162 | £1,244 |
| Debtors | £389,499 | £118,844 | £294,967 | £273,008 | £253,652 | £500,764 | £499,396 | £430,000 | £452,658 | — | — | £102,363 | £23,569 | £17,785 | £14,863 |
| Stock | — | — | — | — | — | £555,914 | £314,174 | £266,923 | £253,656 | £380,822 | £509,899 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,056,981 | £240,602 | — | £243,635 | £270,046 | £716,337 | £448,605 | — | — | — | — | £241,644 | £285,414 | — | — |
| Creditors after one year | — | — | — | — | — | £220,833 | £2,853 | £9,339 | — | — | — | — | — | — | — |
| Provisions | — | — | £2,900 | £1,700 | £2,300 | £2,600 | £3,400 | £4,500 | £1,900 | £3,500 | — | — | £2,000 | — | — |
| Net current assets | £270,520 | £282,790 | £365,828 | £270,610 | £384,702 | £584,746 | £386,828 | £281,016 | £298,057 | £328,315 | — | −£57,603 | −£157,504 | −£224,831 | −£179,555 |
| Assets less current liabilities | £407,424 | £433,016 | £505,334 | £416,285 | £539,415 | £751,907 | £570,597 | £485,072 | £471,389 | £520,367 | — | £114,651 | £14,573 | −£48,273 | £14,865 |
| People | |||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1999-03-30
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2009-07-15 · satisfied 2021-06-07
All monies
SatisfiedUnknown · created 2009-01-15 · satisfied 2021-07-29
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SatisfiedUnknown · created 2005-01-24 · satisfied 2021-06-07
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SatisfiedUnknown · created 2001-07-12 · satisfied 2021-06-07
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SatisfiedUnknown · created 2000-12-20 · satisfied 2021-06-07
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Satisfied