Sazerac UK Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£201,282,811
Cash
£1,195,501
Turnover
—
Profit / loss
£4,018,615
Current assets
£76,634,326
Creditors < 1 year
£44,532,776
Equity
£201,282,811
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £201,282,811 | £197,264,196 | — | — | £19,915,033 | £60,663,874 | — | — | — |
| Equity | £201,282,811 | £197,264,196 | — | — | £19,915,033 | £60,663,874 | £60,367,368 | £1,293,079 | −£368,640 |
| Assets | |||||||||
| Fixed assets | £191,826,297 | £192,344,089 | — | — | £13,493,169 | £14,640,585 | — | — | — |
| Intangible assets | £2,094,479 | £3,043,092 | — | — | £5,888,931 | £6,837,544 | — | — | — |
| Property, plant & equipment | £8,624,968 | £8,194,147 | — | — | £7,578,084 | £7,776,887 | — | — | — |
| Current assets | £76,634,326 | £60,514,449 | — | — | £36,823,102 | £69,070,733 | — | — | — |
| Cash at bank | £1,195,501 | £1,501,877 | — | — | £1,665,294 | £1,271,225 | — | — | — |
| Debtors | £37,762,874 | £27,697,330 | — | — | £17,135,690 | £52,878,378 | — | — | — |
| Stock | — | — | — | — | £18,022,118 | £14,921,130 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £44,532,776 | £38,007,806 | — | — | £25,187,643 | £17,833,849 | — | — | — |
| Creditors after one year | £22,645,036 | £17,586,536 | — | — | £5,058,500 | £5,058,500 | — | — | — |
| Provisions | — | — | — | — | £155,095 | £155,095 | — | — | — |
| Net current assets | £32,101,550 | £22,506,643 | — | — | £11,635,459 | £51,236,884 | — | — | — |
| Assets less current liabilities | £223,927,847 | £214,850,732 | — | — | £25,128,628 | £65,877,469 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £69,786,221 | £67,548,041 | — | — | — |
| Gross profit | — | — | — | — | £10,875,809 | £14,886,214 | — | — | — |
| Operating profit | — | — | — | — | −£1,555,260 | £1,307,927 | — | — | — |
| Profit before tax | £5,705,748 | −£1,469,821 | — | — | −£1,667,590 | £737,178 | — | — | — |
| Profit / loss | £4,018,615 | −£1,606,452 | — | — | −£1,667,590 | £296,506 | — | — | — |
| People | |||||||||
| Average employees | 77 | 70 | — | — | 64 | 63 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-11-14
—
OutstandingFixed · created 2025-11-14
—
OutstandingFixed · created 2025-11-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-25 · satisfied 2018-12-19
—
Satisfied