Pools Direct Limited
Other retail sale in non-specialised stores · Aldershot
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£92,335
Cash
£27,913
Turnover
—
Profit / loss
—
Current assets
£114,449
Creditors < 1 year
—
Equity
£92,335
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £92,335 | £110,869 | £124,820 | £143,647 | £139,308 | £78,673 | £35,353 | £45,267 | £24,218 | £11,905 | £29,758 | £42,740 | — |
| Equity | £92,335 | £110,869 | £124,820 | £143,647 | £139,308 | £78,673 | £35,353 | £45,267 | £24,218 | £11,905 | £29,758 | £42,740 | £26,834 |
| Assets | |||||||||||||
| Fixed assets | £17,898 | £19,350 | £20,938 | £20,419 | £834 | £1,112 | £764 | £9,334 | £12,446 | £24,841 | £43,465 | £37,436 | £51,392 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £8,867 | £22,167 | — | — |
| Property, plant & equipment | £17,898 | £19,350 | £20,938 | £20,419 | £834 | £1,112 | £764 | £9,334 | £12,446 | £15,974 | £21,298 | £1,969 | £2,625 |
| Current assets | £114,449 | £133,661 | £148,711 | £210,641 | £229,451 | £202,910 | £120,043 | £125,521 | £97,421 | £98,995 | £109,806 | £116,012 | £92,902 |
| Cash at bank | £27,913 | £45,338 | £51,046 | £111,916 | £156,604 | £168,059 | £27,108 | £58,885 | £28,397 | £16,806 | £31,036 | £40,912 | £25,908 |
| Debtors | £8,299 | £8,969 | £5,626 | £10,993 | £3,595 | £4,383 | £833 | £833 | £3,113 | £2,671 | £4,376 | £2,173 | £2,460 |
| Stock | £78,237 | £79,354 | £92,039 | £87,732 | £69,252 | £30,468 | £92,102 | £65,803 | £65,911 | £79,518 | £74,394 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £110,708 | £117,460 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £700 | £886 | £1,099 | £911 | £158 | £211 | £145 | £1,774 | £2,365 | £3,195 | £0 | — | — |
| Net current assets | £76,729 | £103,413 | £125,173 | £153,288 | £176,517 | £122,772 | £34,734 | £37,707 | £25,005 | £4,852 | £4,444 | £5,304 | −£24,558 |
| Assets less current liabilities | £94,627 | £122,763 | £146,111 | £173,707 | £177,351 | £123,884 | £35,498 | £47,041 | £37,451 | £29,693 | £47,909 | £42,740 | £26,834 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — |
| 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 chargesUnknown · created 2012-10-05
£4,500.00 DUE OR TO BECOME DUE FROM THE COMPANY FORMERLY K/A EDGER 203 LIMITED T O THE CHARGEE UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE
Outstanding