Home Counties Swimming Pools Limited
Private Limited Company · Crowborough
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£5,221
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,523
Creditors < 1 year
—
Equity
−£5,221
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£5,221 | −£22,403 | −£28,395 | −£22,752 | −£23,305 | −£15,121 | −£13,568 | −£13,568 | −£6,163 | −£1,324 | £615 | £113 | −£4,447 | −£12,394 | −£11,427 | — | −£11,921 | £356 | −£3,019 |
| Equity | −£5,221 | −£22,403 | −£28,395 | −£22,752 | −£23,305 | −£15,121 | −£13,568 | −£13,568 | −£6,163 | £1,324 | — | — | — | — | — | — | — | £356 | −£3,019 |
| Assets | |||||||||||||||||||
| Fixed assets | £27,016 | £4,439 | £5,919 | £6,601 | £14,922 | £18,353 | £20,054 | £20,054 | £26,739 | −£28,002 | £13,370 | £9,243 | — | £14,820 | £19,598 | — | £20,188 | £26,325 | £25,393 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £13,370 | £9,243 | £10,303 | £12,420 | £14,798 | £12,988 | £12,988 | £16,725 | £25,393 |
| Current assets | £56,523 | £49,012 | £72,133 | £89,508 | £93,701 | £58,594 | £60,585 | £60,585 | £71,491 | −£65,702 | £59,069 | £41,315 | £41,271 | £26,313 | £18,931 | — | £23,012 | £44,166 | £21,307 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,910 | £1,437 | £149 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,861 | £7,808 | £16,004 | £14,838 | £13,784 | — | £10,646 | £11,121 | £9,035 |
| Stock | — | — | — | — | — | — | — | — | — | — | £51,208 | £33,507 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £61,960 | £50,445 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £56,021 | £53,527 | £49,956 | — | £55,121 | — | — |
| Net current assets | −£12,524 | −£14,192 | −£11,157 | £3,693 | £3,787 | −£3,872 | −£12,213 | −£12,213 | −£11,693 | −£2,683 | −£2,891 | −£9,130 | −£14,750 | −£27,214 | −£31,025 | — | −£32,109 | −£25,969 | −£21,412 |
| Assets less current liabilities | £14,492 | −£9,753 | −£5,238 | £10,294 | £18,709 | £14,481 | £7,841 | £7,841 | £15,046 | −£30,685 | £10,479 | £113 | — | — | — | — | — | £356 | £3,981 |
| People | |||||||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-05-21
All monies
Outstanding