Azure Pools & Hot Tubs Limited
Other specialised construction activities n.e.c. · Bedfordshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£255,199
Cash
£182,056
Turnover
—
Profit / loss
—
Current assets
£335,966
Creditors < 1 year
—
Equity
£255,199
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £255,199 | £241,291 | £266,302 | — | — | — | — | — | — | — | — | — | £118,396 | £2,078 | £17,394 | £23,094 | £23,290 |
| Equity | £255,199 | £241,291 | £266,302 | £290,232 | £222,580 | £119,162 | £89,019 | £179,295 | £178,433 | £250,174 | £297,944 | £180,492 | £118,396 | £2,078 | £17,394 | £23,094 | £23,290 |
| Assets | |||||||||||||||||
| Fixed assets | £7,259 | £9,679 | £12,904 | £17,205 | £11,644 | £0 | — | — | — | — | — | £20,251 | £25,500 | £31,000 | £36,834 | £42,195 | £48,760 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £4,500 | £9,000 | £13,500 | — | — | — | — | — | — |
| Property, plant & equipment | £7,259 | £9,679 | £12,904 | £17,205 | £11,644 | £0 | — | — | — | — | — | £2,251 | £3,000 | £4,000 | £5,334 | £6,195 | £8,260 |
| Current assets | £335,966 | £321,400 | £295,663 | £406,854 | £312,667 | £213,109 | £131,993 | £262,713 | £254,799 | £332,288 | £382,774 | £263,917 | £198,809 | £102,111 | £105,242 | £98,808 | £56,249 |
| Cash at bank | £182,056 | £228,282 | £197,778 | £276,196 | £137,828 | £181,004 | £101,843 | £203,839 | £193,063 | £160,492 | £205,147 | £182,707 | £175,744 | £86,063 | £91,542 | £76,063 | £23,112 |
| Debtors | £108,750 | £33,718 | £48,085 | £48,658 | £87,484 | £865 | £0 | £19,074 | £18,986 | £117,096 | £116,127 | £28,810 | £10,650 | £8,118 | £8,100 | £13,000 | £22,937 |
| Stock | £45,160 | £59,400 | £49,800 | £82,000 | £87,355 | £31,240 | £30,150 | £39,800 | £42,750 | £54,700 | £61,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £103,676 | £105,913 | £131,033 | £124,682 | £117,909 | £81,719 |
| Net current assets | £247,940 | £231,612 | £253,398 | £273,027 | £210,936 | £119,162 | £89,019 | £179,295 | £173,933 | £241,174 | £284,444 | £160,241 | £92,896 | −£28,922 | −£19,440 | −£19,101 | −£25,470 |
| Assets less current liabilities | £255,199 | £241,291 | £266,302 | £290,232 | £222,580 | £119,162 | £89,019 | £179,295 | £178,433 | £250,174 | £297,944 | £180,492 | £118,396 | £2,078 | £17,394 | £23,094 | £23,290 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £1,143,116 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £337,049 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £223,869 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £223,952 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £179,096 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 7 | 8 | 8 | 8 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-30
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OutstandingFloating · created 2026-02-27
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Outstanding