Poole Bay Travel Ltd.
Manufacture of flat glass · Brighton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£58,738
Cash
£321,268
Turnover
—
Profit / loss
—
Current assets
£587,665
Creditors < 1 year
£570,368
Equity
£58,738
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £58,738 | £2,500 | −£34,179 | −£210,906 | −£210,931 | −£2,627 | £33,072 | £23,331 | £17,369 | £100 |
| Equity | £58,738 | £2,500 | −£34,179 | −£210,906 | −£210,931 | −£2,627 | £33,072 | £23,331 | £17,369 | £100 |
| Assets | ||||||||||
| Fixed assets | £41,441 | £54,424 | £70,745 | — | — | — | — | £77,061 | £87,577 | £0 |
| Property, plant & equipment | £41,441 | £54,424 | £70,745 | £63,331 | £78,654 | £14,727 | £47,766 | £77,061 | £87,577 | £0 |
| Current assets | £587,665 | £287,150 | £101,789 | £9,687 | £20,272 | £19,227 | £40,881 | £22,247 | £35,257 | £100 |
| Cash at bank | £321,268 | £88,415 | £51,726 | £16 | £50 | £380 | £11,730 | £219 | £178 | £100 |
| Debtors | — | — | — | £9,671 | £20,222 | £18,847 | £29,151 | £22,028 | £35,079 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £570,368 | £258,074 | £206,713 | £237,530 | £235,475 | £33,636 | £47,928 | — | — | — |
| Creditors after one year | £0 | £81,000 | £0 | £46,394 | £74,382 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | £2,945 | £7,647 | £8,950 | £9,351 | £0 |
| Net current assets | £17,297 | £29,076 | −£104,924 | −£227,843 | −£215,203 | −£14,409 | −£7,047 | −£43,292 | −£54,389 | £100 |
| Assets less current liabilities | £58,738 | £83,500 | −£34,179 | −£164,512 | −£136,549 | £318 | £40,719 | £33,769 | £33,188 | £100 |
| People | ||||||||||
| Average employees | 20 | 18 | 23 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-12-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-14 · satisfied 2025-12-09
—
Satisfied