Pool Business Park Limited

Private Limited Company · Otley

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,782,485

Cash

£40,433

Turnover

—

Profit / loss

—

Current assets

£4,530,786

Creditors < 1 year

£2,074,813

Equity

£3,782,485

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£3,782,485	£3,746,480	£3,746,579	£2,864,358	£2,643,791	£2,397,706	£2,404,035	£2,372,300	£2,447,352	£1,422,527	£1,785,059	£1,464,493	£1,385,523	£1,184,312	£910,965	£887,670	£1,183,466
Equity	£3,782,485	£3,746,480	£3,746,579	£2,864,358	£2,643,791	£2,397,706	£2,404,035	£2,372,300	£2,447,352	£1,422,527	£1,785,059	£1,464,493	£1,385,523	£1,184,312	£910,965	£887,670	£1,183,466
Assets
Fixed assets	£4,340,909	£4,383,220	£4,435,701	£3,586,216	£3,467,241	£3,514,406	£3,568,100	£3,630,507	£3,704,547	£2,400,434	£2,334,228	£2,378,184	£2,235,092	£2,033,318	£1,982,981	£1,967,584	£956,303
Intangible assets	—	—	—	—	—	—	—	£10	£10	—	—	—	—	—	—	—	—
Property, plant & equipment	£4,340,889	£4,383,200	£4,435,681	£3,586,206	£3,467,231	£3,514,396	£3,568,090	£3,630,497	£3,704,537	£2,400,424	£2,334,218	£2,378,174	£2,235,092	£2,033,308	£1,982,981	£1,967,584	£956,303
Current assets	£4,530,786	£4,377,087	£1,247,204	£899,890	£2,477,810	£1,548,655	£1,689,169	£2,129,332	£2,328,109	£1,705,609	£1,389,321	£1,305,061	£1,306,719	£1,417,144	£814,372	£814,281	£1,417,259
Cash at bank	£40,433	£33,905	£41,141	£419,728	£908,311	£732	£26,361	£130	£291	£140	£2,777	£0	£287	£1,310	£1,218	£10,978	£22,602
Debtors	£1,507,431	£2,257,038	£186,674	£50,086	£41,306	£56,709	£42,841	£315,983	£693,131	£30,777	£342,121	£30,561	£58,182	£129,834	£48,036	£162,497	£421,851
Stock	£2,982,922	£2,086,144	£1,019,389	£430,076	£1,528,193	£1,491,214	£1,619,967	£1,813,219	£1,634,687	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,074,813	£2,756,048	£885,215	£476,498	—	—	£1,442,277	£2,060,751	£1,994,618	£1,755,495	£986,510	£1,138,530	£1,010,298	£1,133,904	—	—	—
Creditors after one year	£3,010,155	£2,255,135	£1,048,213	£1,135,878	—	—	£1,410,957	£1,326,393	£1,578,357	£786,243	£800,097	£946,419	£1,055,836	£1,064,413	—	—	—
Provisions	£4,242	£2,644	£2,898	£9,372	£3,895	£1,636	—	£395	£12,329	£141,778	£151,883	£133,803	£90,164	£67,833	£32,996	£14,658	—
Net current assets	£2,455,973	£1,621,039	£361,989	£423,392	£402,927	£277,318	£246,892	£68,581	£333,491	−£49,886	£402,811	£166,531	£296,421	£283,240	£81,887	£140,013	£824,423
Assets less current liabilities	£6,796,882	£6,004,259	£4,797,690	£4,009,608	£3,870,168	£3,791,724	£3,814,992	£3,699,088	£4,038,038	£2,350,548	£2,737,039	£2,544,715	£2,531,523	£2,316,558	£2,064,868	£2,107,597	£1,780,726
People
Average employees	4	4	4	5	7	7	8	8	8	—	—	—	—	—	—	—	—
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