Traditional Pools Limited
Other business support service activities n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£137,704
Cash
—
Turnover
—
Profit / loss
—
Current assets
£256,371
Creditors < 1 year
£149,828
Equity
£137,704
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2016-03-30 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £137,704 | £105,116 | £83,227 | £64,260 | £59,075 | £9,864 | £31,936 | £217 | −£26,481 | −£25,762 | −£23,478 | −£12,390 | — | £20,871 | £23,411 | −£3,714 |
| Equity | £137,704 | £105,116 | £83,227 | £64,260 | £59,075 | £9,864 | £31,936 | £217 | −£26,481 | −£25,762 | — | −£12,390 | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £62,946 | £46,348 | £260,724 | £233,041 | £136,899 | £128,922 | £47,333 | £30,924 | £39,892 | £43,178 | — | £55,443 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £55,443 | — | £110,384 | £110,384 | £82,100 | £30,194 |
| Current assets | £256,371 | £239,260 | £39,762 | £96,912 | £161,622 | £105,802 | £104,747 | £75,911 | £128,745 | £160,581 | £124,086 | £124,086 | — | £145,020 | £203,609 | £113,622 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £13,946 | — | — | £3,704 | £104,663 | £33,393 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £68,390 | — | — | £114,616 | £62,207 | £31,791 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £149,828 | £164,150 | £178,311 | £160,907 | £174,750 | £155,009 | £95,822 | £106,618 | £167,062 | £184,617 | £132,301 | £132,301 | — | £105,518 | £185,774 | £118,267 |
| Creditors after one year | £31,785 | £16,342 | £38,948 | £104,786 | £64,696 | £69,851 | £24,322 | — | £28,056 | £44,904 | £59,618 | £59,618 | — | £106,939 | £60,104 | £23,224 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £11,088 | — | — | £22,076 | £16,420 | £6,039 |
| Net current assets | £106,543 | £75,110 | −£138,549 | −£63,995 | −£13,128 | −£49,207 | £8,925 | −£30,707 | −£38,317 | −£24,036 | −£8,215 | −£8,215 | — | £39,502 | £17,835 | −£4,645 |
| Assets less current liabilities | £169,489 | £121,458 | £122,175 | £169,046 | £123,771 | £79,715 | £56,258 | £217 | £1,575 | £19,142 | £47,228 | £47,228 | — | £149,886 | £99,935 | £25,549 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-11-26 · satisfied 2022-03-01
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Satisfied