Poole'S (Moira) Ltd
Other retail sale in non-specialised stores · Belfast
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,927,827
Cash
£1,603,302
Turnover
—
Profit / loss
—
Current assets
£2,007,134
Creditors < 1 year
£1,006,693
Equity
£3,927,827
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,927,827 | £3,525,133 | £3,398,095 | £2,939,796 | £2,753,138 | £2,513,738 | £2,212,360 | £2,146,454 | £2,081,772 | £1,915,197 | — |
| Equity | £3,927,827 | £3,525,133 | £3,398,095 | £2,939,796 | £2,753,138 | £2,513,738 | £2,212,360 | £2,146,454 | £2,081,772 | £1,915,197 | £1,717,204 |
| Assets | |||||||||||
| Fixed assets | £3,361,268 | £3,457,951 | £3,520,594 | £3,616,570 | £3,716,186 | £3,805,303 | £3,154,912 | £3,226,816 | £3,322,786 | £3,408,060 | — |
| Intangible assets | £437,165 | £437,165 | £437,165 | £437,165 | £437,165 | £437,165 | £437,165 | £437,165 | £437,165 | £437,165 | — |
| Property, plant & equipment | £2,924,103 | £3,020,786 | £3,083,429 | £3,179,405 | £3,279,021 | £3,368,138 | £2,717,747 | £2,789,651 | £2,885,621 | £2,970,895 | — |
| Current assets | £2,007,134 | £1,376,331 | £1,350,119 | £775,091 | £647,708 | £882,658 | £452,917 | £426,924 | £423,962 | £350,605 | — |
| Cash at bank | £1,603,302 | £939,018 | £886,394 | £292,733 | £171,713 | £277,439 | £57,535 | £81,878 | £93,990 | £124,036 | — |
| Debtors | — | — | — | — | — | £378,213 | £177,361 | £136,731 | £103,479 | £22,568 | — |
| Stock | £275,177 | £255,642 | £262,705 | £227,563 | £233,020 | £227,006 | £218,021 | £208,315 | £226,493 | £204,001 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,006,693 | £938,538 | £1,016,420 | £785,640 | £828,363 | £800,783 | £787,820 | £714,400 | £731,191 | £765,504 | — |
| Creditors after one year | £463,191 | £417,874 | £515,319 | £688,122 | £772,857 | £1,356,400 | £660,023 | £803,778 | £943,825 | £1,078,946 | — |
| Provisions | £11,885 | £15,695 | £10,839 | £10,967 | £13,900 | £14,878 | £14,146 | £14,239 | £18,642 | £21,780 | — |
| Net current assets | £1,096,721 | £546,349 | £448,920 | £81,188 | −£125,066 | £127,150 | −£238,191 | −£216,621 | −£228,562 | −£346,118 | — |
| Assets less current liabilities | £4,457,989 | £4,004,300 | £3,969,514 | £3,697,758 | £3,591,120 | £3,932,453 | £2,916,721 | £3,010,195 | £3,094,224 | £3,061,942 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £267,993 | — |
| People | |||||||||||
| Average employees | 75 | 74 | 73 | 71 | 72 | 74 | 72 | 74 | 73 | 76 | — |
| Source evidence | 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
10 outstanding chargesAll Assets · created 2025-04-09
—
OutstandingFixed · created 2019-12-19
—
OutstandingFixed · created 2019-12-19
—
OutstandingAll Assets · created 2014-04-27
—
OutstandingUnknown · created 2009-08-07
£0
OutstandingUnknown · created 2003-06-09
£0
OutstandingUnknown · created 2003-06-09
£0
OutstandingProperty · created 1999-03-16
£0
OutstandingProperty · created 1998-12-24
£0
OutstandingProperty · created 1998-12-15
£0
OutstandingShow 1 satisfied / released
Unknown · created 1996-11-12 · satisfied 1999-02-08
£0
Satisfied