POULTON CABS LIMITEDActive
Key figures
Like most small UK companies, POULTON CABS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 75,561 | 46,592 | 6,727 | 12,394 | 25,650 |
| Total assets | 290,634 | 424,408 | 416,291 | 394,560 | 411,297 |
| Total liabilities | 143,208 | 133,754 | — | 95,908 | 86,992 |
| Net assets / total equity | 147,426 | 290,654 | 303,726 | 298,652 | 324,305 |
| Average number of employees | 12 | 11 | 12 | 11 | 12 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: POULTON CABS LIMITED
Company
POULTON CABS LIMITED is a private limited company registered with Companies House under company number 03525536. It was incorporated on 11 Mar 1998. Its status is active. The registered office is in Poulton-le-fylde (FY6). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £324,305, up 8.6% on the previous year. Cash at bank and in hand was £25,650. Total assets were £411,297 and total liabilities £86,992. The company had an average of 12 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 17 Mar 2027.