Poole Process Equipment Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,875,692
Cash
£58,591
Turnover
—
Profit / loss
—
Current assets
£5,837,677
Creditors < 1 year
£4,007,475
Equity
£1,875,692
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,875,692 | £1,824,123 | £1,768,541 | £1,310,751 | £1,075,671 | £1,132,487 | £1,151,303 | £960,304 | £445,837 |
| Equity | £1,875,692 | £1,824,123 | £1,768,541 | £1,310,751 | £1,075,671 | £1,132,487 | £1,151,303 | £960,304 | £445,837 |
| Assets | |||||||||
| Property, plant & equipment | £1,927,178 | £1,926,202 | £1,911,752 | £1,911,049 | £1,997,476 | £2,091,016 | £2,121,980 | £287,165 | — |
| Current assets | £5,837,677 | £4,051,946 | £4,626,173 | £2,184,209 | £1,823,769 | £1,483,720 | £1,815,360 | £1,674,801 | £1,070,503 |
| Cash at bank | £58,591 | £162,422 | £704,711 | £244,871 | £48,357 | £80,272 | £300,767 | £443,952 | £600 |
| Debtors | £5,593,199 | £3,736,079 | £3,831,053 | £1,665,338 | £1,540,206 | £1,355,848 | £1,437,593 | £1,064,762 | £765,750 |
| Stock | — | — | — | — | £235,206 | £47,600 | £77,000 | £166,087 | £304,153 |
| Liabilities | |||||||||
| Creditors within one year | £4,007,475 | £3,110,344 | £3,676,762 | £1,750,054 | £1,798,227 | £1,401,391 | £1,632,202 | — | — |
| Creditors after one year | £1,874,239 | £1,029,922 | £1,052,060 | £1,027,635 | £935,634 | £1,020,726 | £1,130,000 | — | — |
| Provisions | £7,449 | £13,759 | £40,562 | £6,818 | £11,713 | £20,132 | £23,835 | £23,101 | — |
| Net current assets | £1,830,202 | £941,602 | £949,411 | £434,155 | £25,542 | £82,329 | £183,158 | £696,240 | £445,837 |
| Assets less current liabilities | £3,757,380 | £2,867,804 | £2,861,163 | £2,345,204 | £2,023,018 | £2,173,345 | £2,305,138 | £983,405 | £445,837 |
| People | |||||||||
| Average employees | 36 | 31 | 25 | 25 | 25 | 25 | 23 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-08-21
—
OutstandingUnknown · created 2019-07-09
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OutstandingUnknown · created 2019-07-09
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OutstandingAll Assets · created 2019-06-19
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OutstandingShow 3 satisfied / released
Intellectual Property · created 2006-03-03 · satisfied 2014-07-02
All monies
SatisfiedAll Assets · created 2004-01-16 · satisfied 2018-09-19
All monies
SatisfiedAll Assets · created 1994-10-21 · satisfied 2004-10-28
All monies
Satisfied