Pool Supplies Ltd

Pool Supplies Ltd, based in Farnborough, UK, is a small, family-run business with an active status. Founded sixteen years ago in 1998, the company employs four people and holds £149,543 in assets. It operates from a real address and is managed by four directors and three owners. The company also runs an e-commerce site, offering a wide range of pool supplies and equipment. It imports electrical machinery and equipment irregularly (one month of import activity) and exports toys, games, and sports equipment, also irregularly (one month of export activity).

The company’s website showcases a comprehensive range of products, from above-ground pool equipment and covers to spa and sauna accessories and test kits. It also offers maintenance repair parts and chemicals. The site emphasizes free UK mainland delivery on orders over £75 and offers both online and in-store shopping experiences. The company prides itself on being a family run business with a fully stocked retail shop and trade counter, and even offers advice and support to customers.

Financially, Pool Supplies Ltd shows a mixed picture. Current assets decreased by 14% to £150,000, while net assets increased significantly by 590% to £10,000. Bank borrowings decreased by 60% to £38,000, and cash reserves decreased by 51% to £24,000. Creditors decreased by 61%, suggesting better debt management. The company meets two of the three criteria for being a small company (turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees). The increase in net assets is a positive sign, but the decrease in cash reserves could be a concern. As a small company, it's likely exempt from an audit, so the figures are unaudited.

Overall, Pool Supplies Ltd appears to be a stable, albeit small, business. The family-run nature and focus on customer service are likely key to its success, but keeping an eye on cash flow will be important going forward.

Registered in England/Wales under the registration number 06825852, with a registered address at GU14 6AA, Farnborough, 15 Osborne Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.