Poole'S (Dromore) Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-01 · GBP · Company accounts
Net assets
£1,174,007
Cash
£98,791
Turnover
—
Profit / loss
—
Current assets
£833,731
Creditors < 1 year
£2,533,275
Equity
£1,174,007
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-018 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,174,007 | £1,143,498 | £897,765 | £734,095 | £461,089 | £113,564 | −£93,686 | £1,912 | £52,154 | £83,422 | — |
| Equity | £1,174,007 | £1,143,498 | £897,765 | £734,095 | £461,089 | £113,564 | −£93,686 | £1,912 | £52,154 | £83,422 | £106,585 |
| Assets | |||||||||||
| Property, plant & equipment | £2,969,299 | £3,024,829 | £3,058,052 | £3,073,946 | £3,150,972 | £3,221,091 | £270,658 | £275,786 | £260,929 | £256,640 | — |
| Current assets | £833,731 | £731,058 | £594,534 | £712,665 | £525,008 | £640,736 | £353,795 | £393,226 | £478,645 | £376,947 | — |
| Cash at bank | £98,791 | £124,186 | £197,766 | £318,459 | £159,595 | £261,994 | £913 | £51,312 | £216,929 | £146,096 | — |
| Debtors | — | — | — | — | — | £161,816 | £143,569 | £108,720 | £20,253 | £51,087 | — |
| Stock | £244,152 | £219,226 | £216,431 | £222,979 | £197,910 | £216,926 | £209,313 | £233,194 | £241,463 | £179,764 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,533,275 | £982,097 | £1,042,912 | £1,115,115 | £1,123,568 | £1,339,567 | £730,654 | £681,231 | £702,151 | £569,444 | — |
| Creditors after one year | — | £1,649,206 | £1,744,544 | £1,940,635 | £2,090,214 | £2,407,126 | — | — | — | — | — |
| Provisions | £37,670 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,680,199 | −£176,722 | −£365,840 | −£355,072 | −£551,763 | −£658,214 | −£331,948 | −£244,583 | −£185,813 | −£152,793 | — |
| Assets less current liabilities | £1,289,100 | £2,848,107 | £2,692,212 | £2,718,874 | £2,599,209 | £2,562,877 | −£61,290 | £31,203 | £75,116 | £103,847 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £106,837 | — |
| People & pay | |||||||||||
| Average employees | 74 | 75 | 74 | 73 | 72 | 73 | 71 | 77 | 75 | 72 | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Property · created 2019-10-17 · satisfied 2025-04-25
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SatisfiedFixed · created 2019-10-17 · satisfied 2025-04-25
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SatisfiedFixed · created 2014-07-29 · satisfied 2025-04-25
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SatisfiedAll Assets · created 2014-04-27 · satisfied 2025-04-25
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SatisfiedAll Assets · created 2014-04-23 · satisfied 2025-04-25
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Satisfied