R A Poole Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£601,475
Cash
£38,986
Turnover
—
Profit / loss
—
Current assets
£194,608
Creditors < 1 year
—
Equity
£601,475
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £601,475 | £627,290 | — | — | — | — | — | — | — | — | — | — | — | — | — | £754,829 | £758,322 |
| Equity | £601,475 | £627,290 | — | — | £694,802 | £719,546 | £756,175 | £871,546 | £728,544 | — | £719,230 | £737,933 | £755,965 | £751,270 | £748,634 | £754,829 | £758,322 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £748,000 | £761,000 |
| Property, plant & equipment | £453,000 | £466,000 | — | — | £505,000 | £518,000 | £531,000 | £644,000 | £657,000 | £670,000 | £683,000 | £696,000 | £709,000 | £722,000 | £735,000 | £748,000 | £761,000 |
| Current assets | £194,608 | £209,982 | — | — | £241,947 | £234,192 | £289,962 | £298,238 | £110,995 | — | £62,075 | £70,536 | £130,372 | £73,580 | £60,183 | £52,206 | £48,265 |
| Cash at bank | £38,986 | £57,232 | — | — | £36,694 | £42,758 | £26,239 | £58,050 | £62,298 | — | £47,510 | £59,977 | £121,145 | £64,342 | £55,022 | £46,921 | £19,094 |
| Debtors | £44,751 | £44,979 | — | — | £42,573 | £41,434 | £65,090 | £39,691 | £48,697 | — | £14,565 | £10,559 | £9,227 | £9,238 | £5,161 | £5,285 | £29,171 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £52,145 | — | — | — | — | — | £25,845 | £28,603 | £83,407 | £44,310 | £46,549 | — | — |
| Net current assets | £148,475 | £161,290 | — | — | £189,802 | £201,546 | £225,175 | £227,546 | £71,544 | — | £36,230 | £41,933 | £46,965 | £29,270 | £13,634 | £6,829 | −£2,678 |
| Assets less current liabilities | £601,475 | £627,290 | — | — | £694,802 | £719,546 | £756,175 | £871,546 | £728,544 | — | £719,230 | £737,933 | £755,965 | £751,270 | £748,634 | £754,829 | £758,322 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | — | — | 3 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Unknown · created 1983-01-21 · satisfied 2009-04-29
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SatisfiedProperty · created 1976-01-28 · satisfied 1992-10-21
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SatisfiedFloating · created 1971-05-27 · satisfied 2009-04-29
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SatisfiedProperty · created 1969-12-31 · satisfied 2009-04-29
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SatisfiedFloating · created 1968-02-29 · satisfied 1992-10-21
£40,000 AND ALL OTHER MONIES DUE ETC.
SatisfiedAll Assets · created 1967-10-18 · satisfied 2009-01-30
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SatisfiedUnknown · created 1965-01-08 · satisfied 2009-04-29
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SatisfiedUnknown · created 1964-06-15 · satisfied 2009-04-29
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SatisfiedProperty · created 1962-05-11 · satisfied 2009-04-29
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SatisfiedProperty · created 1946-12-06 · satisfied 2009-04-29
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Satisfied