Poeton Industries Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1930Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,330,073
Cash
£1,322,186
Turnover
£16,937,774
Profit / loss
£2,766,688
Current assets
£5,951,790
Creditors < 1 year
—
Equity
£3,330,073
Average employees
173
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,330,073 | £3,067,885 | £2,659,276 | £2,505,194 | — | — | — | — | — | — |
| Equity | £3,330,073 | £3,067,885 | £2,659,276 | £2,505,194 | £2,274,963 | £2,083,934 | £2,732,911 | £3,137,784 | £2,673,480 | £2,300,639 |
| Assets | ||||||||||
| Fixed assets | £5,200,050 | £2,006,458 | — | — | — | — | — | — | — | — |
| Intangible assets | £2 | £2 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,526,781 | £1,921,501 | — | — | — | — | — | — | — | — |
| Current assets | £5,951,790 | £5,899,019 | — | — | — | — | — | — | — | — |
| Cash at bank | £1,322,186 | £927,846 | — | — | — | — | — | — | — | — |
| Debtors | £4,317,302 | £4,664,523 | — | — | — | — | — | — | — | — |
| Stock | £312,302 | £306,650 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £2,840,504 | £1,446,410 | — | — | — | — | — | — | — | — |
| Net current assets | £1,038,774 | £2,511,239 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £6,238,824 | £4,517,697 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £16,937,774 | £16,486,679 | — | — | — | — | — | — | — | — |
| Gross profit | £6,230,090 | £5,893,022 | — | — | — | — | — | — | — | — |
| Operating profit | £1,633,163 | £1,690,609 | — | — | — | — | — | — | — | — |
| Profit before tax | £3,206,279 | £1,671,076 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,766,688 | £1,252,359 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 173 | 187 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-04-10
—
OutstandingAll Assets · created 2000-08-31
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2018-03-01 · satisfied 2025-04-08
—
SatisfiedProperty · created 1994-06-30 · satisfied 2001-04-26
£250,000 DUE FROM A. T. POETON & SON LIM ITED TO THE CHARGEE UNDER THE TERMS OF A FACILITY LETTER DATED 21 DECEMBER 1993
SatisfiedUnknown · created 1985-11-27 · satisfied 1994-09-05
£37,500
SatisfiedProperty · created 1982-09-24
All monies
SatisfiedProperty · created 1975-04-14 · satisfied 2001-04-26
All monies
SatisfiedAll Assets · created 1962-03-23 · satisfied 2001-04-26
All monies
SatisfiedProperty · created 1954-01-18 · satisfied 2001-04-26
All monies
Satisfied