Rockingham Swimming Pools Limited
Repair of other equipment · Walsall
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£307,707
Cash
£477,414
Turnover
—
Profit / loss
—
Current assets
£573,366
Creditors < 1 year
£380,251
Equity
£307,707
Average employees
0.06
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £307,707 | £249,486 | £215,359 | £144,746 | £67,769 | £61,754 | £209,636 | £203,780 | £165,450 | — | — | £103,888 | £61,118 |
| Equity | £307,707 | £249,486 | £215,359 | £144,746 | £67,769 | £61,754 | £209,636 | £203,780 | £165,450 | £123,801 | £116,146 | £103,888 | £61,118 |
| Assets | |||||||||||||
| Fixed assets | £239,418 | £267,476 | £292,256 | £248,326 | £225,523 | £240,574 | £244,436 | £264,263 | £252,944 | £257,578 | £253,190 | £239,101 | £235,944 |
| Intangible assets | £800 | £1,600 | £2,400 | £3,200 | £4,000 | £4,800 | £5,600 | £6,400 | £7,200 | — | — | — | — |
| Property, plant & equipment | £238,618 | £265,876 | £289,856 | £245,126 | £221,523 | £235,774 | £238,836 | £257,863 | £245,744 | — | — | £231,101 | £227,944 |
| Current assets | £573,366 | £529,053 | £429,775 | £267,383 | £244,292 | £290,711 | £233,950 | £244,877 | £267,251 | £272,054 | £203,711 | £206,280 | £160,211 |
| Cash at bank | £477,414 | £469,451 | £338,099 | £212,254 | £185,273 | £218,864 | £144,313 | £125,379 | £185,482 | — | — | £70,979 | £78,455 |
| Debtors | £74,571 | £47,895 | £66,077 | £40,279 | £35,190 | £37,511 | £73,790 | £94,333 | £38,765 | — | — | £123,252 | £70,795 |
| Stock | — | — | — | £14,850 | £23,829 | £34,336 | £15,847 | £25,165 | £43,004 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £380,251 | £379,818 | £278,535 | — | £170,402 | £143,481 | £115,490 | £156,721 | £209,579 | £171,333 | £138,451 | £156,156 | £129,470 |
| Creditors after one year | £113,167 | £149,665 | — | — | £231,644 | £326,050 | £153,260 | £148,639 | £145,166 | £148,227 | £170,521 | £185,337 | £205,567 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £193,115 | £149,235 | £151,240 | £122,996 | £73,890 | £147,230 | £118,460 | £88,156 | £57,672 | — | — | £50,124 | £30,741 |
| Assets less current liabilities | £432,533 | £416,711 | £443,496 | £371,322 | £299,413 | £387,804 | £362,896 | £352,419 | £310,616 | — | — | £289,225 | £266,685 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £658,044 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £41,550 | — | — |
| People | |||||||||||||
| Average employees | 0.06 | 0.06 | 6 | 7 | 7 | 9 | 9 | 9 | 9 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesIntellectual Property · created 2008-06-05
All monies
Outstanding