Andrew Pooley Limited
Manufacture of flat glass · Chorley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,143,267
Cash
£325,131
Turnover
—
Profit / loss
—
Current assets
£1,518,624
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,143,267 | £1,057,763 | £934,548 | £742,544 | £457,958 | £360,865 | £302,562 | £184,878 | £212,379 | £39,274 | £15,755 | £26,658 | £3,681 | £319 | £4,060 |
| Equity | — | — | — | — | — | — | — | £184,878 | £212,379 | £39,274 | £15,755 | £26,658 | £3,681 | £319 | £4,060 |
| Assets | |||||||||||||||
| Fixed assets | £85,728 | £115,255 | £94,564 | £64,810 | £41,679 | £54,148 | £59,114 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £85,728 | £115,255 | £94,564 | £64,810 | £41,679 | £54,148 | £59,114 | £46,234 | £33,541 | £32,668 | £17,824 | £21,766 | £26,517 | £32,769 | £34,765 |
| Current assets | £1,518,624 | £1,434,588 | £1,278,401 | £1,217,795 | £864,702 | £581,960 | £592,279 | £419,615 | £526,056 | £269,462 | £203,385 | £279,355 | £532,331 | £298,935 | £224,458 |
| Cash at bank | £325,131 | £328,584 | £559,626 | £800,783 | £164,679 | £191,931 | £453,174 | £325,083 | £33,197 | £34,457 | £177,891 | £263,256 | £14,703 | £0 | — |
| Debtors | £1,191,493 | £1,104,004 | £716,775 | £415,012 | £222,455 | £96,177 | £110,482 | £94,032 | £492,359 | £55,952 | £24,994 | £16,099 | £0 | £5,517 | £4,504 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £477,568 | £293,852 | £28,623 | £500 | £500 | £179,053 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £439,653 | £457,433 | £404,617 | £501,914 | £404,671 | £214,437 | £331,039 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £201,889 | £270,110 | £549,864 | £331,385 | £254,784 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £379 |
| Provisions | — | — | — | — | — | — | — | £8,783 | £6,510 | £6,534 | £3,565 | £4,353 | £5,303 | £0 | — |
| Net current assets | £1,078,971 | £977,155 | £873,784 | £715,881 | £460,031 | £367,523 | £261,240 | £158,907 | £189,700 | £23,020 | £1,496 | £9,245 | −£17,533 | −£32,450 | −£30,326 |
| Assets less current liabilities | £1,164,699 | £1,092,410 | £968,348 | £780,691 | £501,710 | £421,671 | £320,354 | £205,141 | £223,241 | £55,688 | £19,320 | £31,011 | £8,984 | £319 | £4,439 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 7 | 7 | 6 | 7 | 7 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2005-07-13
All monies
OutstandingAll Assets · created 2005-07-05
All monies
Outstanding