St Pierre Groupe Limited
Non-specialised wholesale of food, beverages and tobacco · Manchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,504,753
Cash
£9,444,742
Turnover
—
Profit / loss
£6,967,317
Current assets
£30,453,603
Creditors < 1 year
£15,481,001
Equity
£16,504,753
Average employees
0.99
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 | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,504,753 | £9,537,436 | £21,250,566 | — | £19,592,946 | £16,525,988 | — | — | — |
| Equity | £16,504,753 | £9,537,436 | £21,250,566 | — | £19,592,946 | £16,525,988 | £13,710,035 | £6,523,347 | £2,317,360 |
| Assets | |||||||||
| Fixed assets | £1,652,151 | £1,712,482 | £1,866,531 | — | £1,699,579 | £1,141,406 | — | — | — |
| Intangible assets | £1,282,472 | £1,423,723 | £1,334,333 | — | £993,841 | £325,406 | — | — | — |
| Property, plant & equipment | £369,679 | £288,759 | £532,198 | — | £705,738 | £816,000 | — | — | — |
| Current assets | £30,453,603 | £25,043,051 | £35,097,489 | — | £37,583,355 | £29,558,115 | — | — | — |
| Cash at bank | £9,444,742 | £5,924,433 | £10,257,211 | — | £8,393,284 | £6,492,126 | — | — | — |
| Debtors | — | — | £23,832,790 | — | £26,840,864 | £20,932,153 | — | — | — |
| Stock | — | — | — | — | £2,349,207 | £2,133,836 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £15,481,001 | £17,098,097 | — | — | £19,323,683 | £13,920,369 | — | — | — |
| Net current assets | £14,972,602 | £7,944,954 | £19,504,035 | — | £18,259,672 | £15,637,746 | — | — | — |
| Assets less current liabilities | £16,624,753 | £9,657,436 | £21,370,566 | — | £19,959,251 | £16,779,152 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £111,536,490 | £102,826,866 | — | — | — |
| Gross profit | — | — | — | — | £21,666,310 | £20,834,708 | — | — | — |
| Operating profit | — | — | — | — | £7,003,159 | £8,765,749 | — | — | — |
| Profit before tax | £9,298,248 | £4,643,955 | £1,845,732 | — | £3,591,083 | £9,630,459 | — | — | — |
| Profit / loss | £6,967,317 | £3,286,870 | £1,347,689 | — | £2,970,183 | £7,859,151 | — | — | — |
| People & pay | |||||||||
| Average employees | 0.99 | 0.88 | 84 | — | 66 | 48 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2019-04-01
—
OutstandingAll Assets · created 2018-11-09
—
OutstandingAll Assets · created 2009-09-14
All monies
OutstandingAll Assets · created 1996-11-12
All monies
Outstanding