Pol Roger Limited
Agents involved in the sale of food, beverages and tobacco · Herefordshire
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,442,553
Cash
£15,986
Turnover
—
Profit / loss
£316,409
Current assets
£10,775,899
Creditors < 1 year
£4,751,944
Equity
£6,442,553
Average employees
0.24
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,442,553 | £6,126,144 | £6,435,968 | — | £5,564,062 |
| Equity | £6,442,553 | £6,126,144 | £6,435,968 | — | £5,564,062 |
| Assets | |||||
| Fixed assets | — | — | £468,314 | — | £550,954 |
| Intangible assets | £0 | £0 | £11,984 | — | £43,944 |
| Property, plant & equipment | £0 | £455,273 | £456,330 | — | £507,010 |
| Current assets | £10,775,899 | £11,612,001 | £10,696,707 | — | £10,594,823 |
| Cash at bank | £15,986 | £17,701 | £40,936 | — | £3,802,349 |
| Debtors | — | — | £4,032,754 | — | £3,211,534 |
| Stock | — | — | — | — | £3,580,940 |
| Liabilities | |||||
| Creditors within one year | £4,751,944 | £5,929,482 | £4,717,878 | — | £5,407,407 |
| Creditors after one year | — | — | — | — | £160,519 |
| Net current assets | £6,023,955 | £5,682,519 | £5,978,829 | — | £5,187,416 |
| Assets less current liabilities | £6,449,562 | £6,137,792 | £6,447,143 | — | £5,738,370 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £22,656,051 |
| Gross profit | — | — | — | — | £7,739,826 |
| Operating profit | — | — | — | — | £2,504,864 |
| Profit before tax | £436,247 | £607,447 | £1,478,056 | — | £2,498,046 |
| Profit / loss | £316,409 | £440,176 | £1,112,081 | — | £2,004,162 |
| People | |||||
| Average employees | 0.24 | 0.24 | 22 | — | 21 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-12-24
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2011-01-14 · satisfied 2019-02-13
All monies
Satisfied