Robert Pochin Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Leicester
ActiveUnited KingdomIncorporated 1922Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,023,509
Cash
£163,648
Turnover
£61,352,560
Profit / loss
£1,316,655
Current assets
£18,090,117
Creditors < 1 year
£12,139,805
Equity
£8,023,509
Average employees
172
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,023,509 | £7,506,905 | £9,308,000 | £8,184,557 |
| Equity | £8,023,509 | £7,506,905 | £9,308,000 | £8,184,557 |
| Assets | ||||
| Fixed assets | £2,455,348 | £2,474,986 | — | — |
| Intangible assets | £175,301 | £66,249 | — | — |
| Property, plant & equipment | £2,279,947 | £2,408,637 | — | — |
| Current assets | £18,090,117 | £16,708,587 | — | — |
| Cash at bank | £163,648 | £306,879 | — | — |
| Stock | £9,191,121 | £8,325,577 | — | — |
| Liabilities | ||||
| Creditors within one year | £12,139,805 | £11,273,585 | — | — |
| Provisions | £382,151 | £403,083 | — | — |
| Net current assets | £5,950,312 | £5,435,002 | — | — |
| Assets less current liabilities | £8,405,660 | £7,909,988 | — | — |
| Profit & loss | ||||
| Turnover | £61,352,560 | £57,402,538 | — | — |
| Gross profit | £10,576,892 | £10,175,831 | — | — |
| Profit before tax | £1,781,232 | £2,535,105 | — | — |
| Profit / loss | £1,316,655 | £1,866,486 | — | — |
| People & pay | ||||
| Average employees | 172 | 162 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-14
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OutstandingAll Assets · created 2024-07-29
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OutstandingShow 17 satisfied / released
Property · created 2016-02-17 · satisfied 2022-04-27
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SatisfiedProperty · created 2016-02-17 · satisfied 2022-04-27
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SatisfiedProperty · created 2016-02-17 · satisfied 2022-04-27
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SatisfiedProperty · created 2016-02-17 · satisfied 2022-04-27
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SatisfiedProperty · created 2016-02-17 · satisfied 2022-04-27
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SatisfiedProperty · created 2016-02-17 · satisfied 2022-04-27
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SatisfiedAll Assets · created 2016-02-17 · satisfied 2024-10-30
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SatisfiedFixed · created 2014-12-22 · satisfied 2016-03-09
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SatisfiedFixed · created 2006-09-15 · satisfied 2016-03-09
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SatisfiedFixed · created 2006-06-13 · satisfied 2016-03-09
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SatisfiedFixed · created 2005-07-29 · satisfied 2016-03-09
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SatisfiedFixed · created 2005-06-06 · satisfied 2016-03-09
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SatisfiedUnknown · created 1996-04-23 · satisfied 2003-05-15
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SatisfiedFloating · created 1992-09-28 · satisfied 2016-04-28
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SatisfiedAll Assets · created 1984-07-26 · satisfied 2016-05-26
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SatisfiedProperty · created 1969-12-04 · satisfied 2003-05-13
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SatisfiedUnknown · created 1969-08-01 · satisfied 2003-05-13
STERLING POUNDS 150,000
Satisfied