Crystal Leisure Pools Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£104,589
Cash
—
Turnover
—
Profit / loss
—
Current assets
£163,121
Creditors < 1 year
£72,309
Equity
£104,589
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £104,589 | £135,476 | £206,295 | £214,402 | £148,614 | £89,383 | £53,055 | £15,754 | £23,223 | £11,467 | £19,034 | — | £20,249 | £1,542 |
| Equity | £104,589 | £135,476 | £206,295 | £214,402 | £148,614 | £89,383 | £53,055 | £15,754 | £23,223 | £11,467 | £19,034 | £19,552 | £20,249 | £1,542 |
| Assets | ||||||||||||||
| Fixed assets | £16,424 | £21,837 | £29,039 | £38,623 | £44,083 | £30,729 | £25,713 | £14,868 | £13,933 | £17,383 | — | — | £17,658 | £12,592 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £22,914 | — | £17,658 | £12,592 |
| Current assets | £163,121 | £165,448 | £265,886 | £259,658 | £175,490 | £110,369 | £89,532 | £36,151 | £58,098 | £45,958 | £48,246 | — | £82,961 | £77,521 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £20,299 | — | £37,864 | £28,114 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,500 | — | £8,507 | £9,342 |
| Stock | — | — | — | — | — | — | — | — | — | — | £25,447 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £72,309 | £49,162 | £85,983 | £81,232 | £68,312 | £49,068 | £51,043 | £31,213 | £44,516 | £30,047 | £33,349 | — | £70,800 | £87,218 |
| Creditors after one year | — | — | — | — | — | — | £8,500 | £1,405 | £1,645 | £7,029 | £12,382 | — | £7,537 | — |
| Provisions | £2,647 | £2,647 | £2,647 | £2,647 | £2,647 | £2,647 | £2,647 | £2,647 | £2,647 | £3,477 | £4,583 | — | £2,033 | £1,353 |
| Net current assets | £90,812 | £116,286 | £179,903 | £178,426 | £107,178 | £61,301 | £38,489 | £4,938 | £13,582 | £15,911 | £14,897 | — | £12,161 | −£9,697 |
| Assets less current liabilities | £107,236 | £138,123 | £208,942 | £217,049 | £151,261 | £92,030 | £64,202 | £19,806 | £27,515 | £33,294 | £37,811 | — | £29,819 | £2,895 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £188,092 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £65,603 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £52,482 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 9 | 10 | 8 | 7 | 7 | — | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-11-30
All monies
Outstanding