Poolsan (UK) Limited
Wholesale of chemical products · Bexley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£292,381
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,375
Creditors < 1 year
£145,241
Equity
£292,381
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £292,381 | £292,381 | £292,381 | £292,381 | £292,381 | £292,381 | £292,381 | £292,381 | £292,381 | −£292,281 | −£291,981 | −£291,981 | −£337,377 | −£358,871 | −£394,241 | −£393,951 |
| Equity | £292,381 | £292,381 | £292,381 | £292,381 | £292,381 | £292,381 | £292,381 | £292,381 | £292,381 | −£292,281 | −£291,981 | −£291,981 | −£337,377 | −£358,871 | −£394,241 | −£393,951 |
| Assets | ||||||||||||||||
| Current assets | £5,375 | £5,375 | £5,375 | £5,375 | £5,375 | £5,375 | £5,375 | £5,375 | £5,375 | £5,375 | £10,655 | £10,655 | £22,492 | £7,533 | £3,360 | £14,989 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,489 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,655 | £10,655 | £22,492 | £7,533 | £3,360 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £145,241 | £145,241 | £145,241 | £145,241 | £145,241 | £145,241 | £145,241 | £145,241 | £145,241 | £145,241 | £152,221 | £152,221 | £223,220 | £216,026 | £333,483 | — |
| Creditors after one year | £150,415 | £150,415 | £150,415 | £150,415 | £150,415 | £150,415 | £150,415 | £150,415 | £150,415 | £150,415 | £150,415 | £150,415 | £136,649 | £150,378 | £64,118 | — |
| Net current assets | −£139,866 | −£139,866 | −£139,866 | −£139,866 | −£139,866 | −£139,866 | −£139,866 | −£139,866 | −£139,866 | −£139,866 | −£141,566 | −£141,566 | −£200,728 | −£208,493 | −£330,123 | −£283,784 |
| Assets less current liabilities | £139,866 | £139,866 | £139,866 | £139,866 | £139,866 | £139,866 | £139,866 | £139,866 | £139,866 | −£139,866 | −£141,566 | −£141,566 | −£200,728 | −£208,493 | −£330,123 | −£283,784 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-01-22
All monies
OutstandingAll Assets · created 2007-01-24
All monies
Outstanding