Bpool Po Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,405
Cash
£31,448
Turnover
—
Profit / loss
—
Current assets
£43,887
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,405 | £5,118 | £31,638 | £87,390 | £73,333 | £43,929 | £35,308 | £25,836 | — | — | — | £100 |
| Equity | — | — | — | — | £73,333 | £43,929 | £35,308 | £25,836 | £10,520 | £9,670 | £12,944 | £100 |
| Assets | ||||||||||||
| Fixed assets | £9,419 | £11,693 | £13,756 | £16,968 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,419 | £11,693 | £13,756 | £16,968 | £20,532 | £24,512 | £18,096 | £18,668 | £20,422 | £23,528 | £0 | — |
| Current assets | £43,887 | £35,529 | £33,546 | £90,480 | £70,728 | £34,465 | £49,952 | £37,741 | £27,027 | £18,223 | £31,088 | — |
| Cash at bank | £31,448 | £23,670 | £26,033 | £75,142 | £62,070 | £26,448 | £40,890 | £29,726 | £20,148 | £10,652 | £29,136 | £100 |
| Debtors | £10,309 | £11,184 | £7,100 | £14,951 | £8,260 | £7,590 | £8,571 | £7,644 | £6,646 | £6,058 | £734 | — |
| Stock | £2,130 | £675 | £413 | £387 | £398 | £427 | £491 | £371 | £233 | £1,513 | — | — |
| Liabilities | ||||||||||||
| Creditors | £43,111 | £39,882 | £13,050 | £16,834 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,144 | — |
| Provisions | — | — | — | — | £2,981 | £3,507 | £1,841 | £0 | — | — | — | — |
| Net current assets | £776 | −£4,353 | £20,496 | £73,646 | £55,782 | £22,924 | £19,053 | £7,168 | −£9,902 | −£13,858 | £12,944 | — |
| Assets less current liabilities | £10,195 | £7,340 | £34,252 | £90,614 | £76,314 | £47,436 | £37,149 | £25,836 | £10,520 | £9,670 | £12,944 | — |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 5 | 4 | 2 | 3 | 3 | 3 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-04-08
—
Outstanding