Poc Investments Ltd
Private Limited Company · Hengoed
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£2,533,260
Cash
£245,050
Turnover
£9,020,412
Profit / loss
£307,667
Current assets
£2,190,199
Creditors < 1 year
£1,292,093
Equity
£2,533,260
Average employees
252
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,533,260 | £3,135,593 | £3,109,060 | £2,046,599 | £1,709,950 | £1,435,172 | £944,197 | £1 | £1 | £1 | £1 | £1 |
| Equity | £2,533,260 | £3,135,593 | £3,109,060 | £2,046,599 | £1,709,950 | £1,435,172 | £944,197 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £6,233,798 | £6,525,474 | £6,536,351 | £6,396,827 | £6,430,280 | £5,626,926 | £4,798,134 | — | — | — | — | — |
| Intangible assets | £53,829 | £61,519 | £69,209 | £35,701 | £41,674 | £47,647 | £15,417 | — | — | — | — | — |
| Property, plant & equipment | £6,179,866 | £6,463,852 | £6,467,039 | £6,396,724 | £6,430,177 | £5,626,823 | £4,798,131 | — | — | — | — | — |
| Current assets | £2,190,199 | £2,763,655 | £2,151,361 | £1,073,355 | £855,993 | £406,436 | £273,984 | — | — | — | — | — |
| Cash at bank | £245,050 | £97,203 | £344,160 | £144,066 | £78,010 | £18,808 | £3 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £1,945,149 | £2,666,452 | £1,807,201 | £929,289 | £777,983 | £387,628 | £273,981 | — | — | — | — | — |
| Stock | — | — | — | £800 | £4,545 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,292,093 | £1,172,864 | £1,649,960 | £1,416,926 | £1,172,366 | £1,337,872 | £1,076,242 | — | — | — | — | — |
| Creditors after one year | £5,641,336 | £5,902,130 | £5,116,225 | £4,954,607 | £5,094,333 | £4,256,861 | £3,853,350 | — | — | — | — | — |
| Net current assets | £1,830,006 | £2,425,218 | £1,516,794 | £465,609 | £328,780 | −£126,341 | −£159,881 | — | — | — | — | — |
| Assets less current liabilities | £8,063,804 | £8,950,692 | £8,053,145 | £6,862,436 | £6,759,060 | £5,500,585 | £4,638,253 | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £9,020,412 | £8,309,524 | £9,252,185 | £8,645,694 | £7,877,225 | £7,234,014 | £6,034,392 | — | — | — | — | — |
| Gross profit | £3,511,197 | £3,129,790 | £3,706,327 | £3,102,950 | £2,911,162 | £2,806,264 | £2,337,115 | — | — | — | — | — |
| Operating profit | £1,822,242 | £1,011,664 | £1,925,963 | £767,182 | £1,028,969 | £1,237,972 | £928,644 | — | — | — | — | — |
| Profit before tax | £1,533,253 | £823,837 | £1,791,601 | £560,561 | £849,853 | £1,095,995 | £805,948 | — | — | — | — | — |
| Profit / loss | £307,667 | £596,533 | £1,484,461 | £516,649 | £674,778 | £885,975 | £642,000 | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 252 | 262 | 320 | 330 | 313 | 301 | 263 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2023-11-24
—
OutstandingShow 48 satisfied / released
Fixed · created 2023-07-11 · satisfied 2023-11-29
—
SatisfiedFixed · created 2021-07-29 · satisfied 2023-11-29
—
SatisfiedFloating · created 2021-07-29 · satisfied 2023-11-29
—
SatisfiedAll Assets · created 2021-07-29 · satisfied 2023-11-29
—
SatisfiedUnknown · created 2020-06-03 · satisfied 2021-07-30
—
SatisfiedFixed · created 2020-03-03 · satisfied 2021-07-30
—
SatisfiedFixed · created 2019-04-02 · satisfied 2021-07-30
—
SatisfiedFixed · created 2019-04-02 · satisfied 2021-07-30
—
SatisfiedProperty · created 2018-04-27 · satisfied 2021-07-30
—
SatisfiedProperty · created 2017-12-13 · satisfied 2021-07-30
—
SatisfiedFixed · created 2017-11-08 · satisfied 2021-07-30
—
SatisfiedFixed · created 2017-07-19 · satisfied 2021-07-30
—
SatisfiedFixed · created 2017-05-12 · satisfied 2021-07-30
—
SatisfiedProperty · created 2016-12-02 · satisfied 2021-07-30
—
SatisfiedFixed · created 2016-09-16 · satisfied 2021-07-30
—
SatisfiedUnknown · created 2016-05-17 · satisfied 2021-07-30
—
SatisfiedProperty · created 2016-01-04 · satisfied 2021-07-30
—
SatisfiedFixed · created 2015-12-18 · satisfied 2021-07-30
—
SatisfiedFixed · created 2015-12-18 · satisfied 2021-07-30
—
SatisfiedProperty · created 2015-12-18 · satisfied 2021-07-30
—
SatisfiedFixed · created 2015-03-09 · satisfied 2021-07-30
—
SatisfiedProperty · created 2014-09-09 · satisfied 2021-07-30
—
SatisfiedFixed · created 2014-09-09 · satisfied 2021-07-30
—
SatisfiedUnknown · created 2014-09-09 · satisfied 2021-07-30
—
SatisfiedFixed · created 2014-09-09 · satisfied 2021-07-30
—
SatisfiedFixed · created 2014-09-09 · satisfied 2021-07-30
—
SatisfiedFixed · created 2014-09-09 · satisfied 2021-07-30
—
SatisfiedFixed · created 2014-09-09 · satisfied 2021-07-30
—
SatisfiedFixed · created 2014-09-09 · satisfied 2021-07-30
—
SatisfiedProperty · created 2014-09-09 · satisfied 2021-07-30
—
SatisfiedFixed · created 2014-09-09 · satisfied 2021-07-30
—
SatisfiedFixed · created 2014-09-09 · satisfied 2021-07-30
—
SatisfiedFixed · created 2014-09-12 · satisfied 2021-07-30
—
SatisfiedAll Assets · created 2014-08-27 · satisfied 2021-07-30
—
SatisfiedProperty · created 2014-02-10 · satisfied 2021-07-09
—
SatisfiedUnknown · created 2014-02-10 · satisfied 2021-07-09
—
SatisfiedProperty · created 2013-04-03 · satisfied 2021-07-09
All monies
SatisfiedProperty · created 2012-08-17 · satisfied 2021-07-09
All monies
SatisfiedProperty · created 2012-08-17 · satisfied 2021-07-09
All monies
SatisfiedProperty · created 2012-08-17 · satisfied 2021-07-09
All monies
SatisfiedProperty · created 2012-08-17 · satisfied 2021-07-09
All monies
SatisfiedProperty · created 2012-08-17 · satisfied 2021-07-09
All monies
SatisfiedProperty · created 2012-08-17 · satisfied 2021-07-09
All monies
SatisfiedProperty · created 2012-08-17 · satisfied 2021-07-09
All monies
SatisfiedUnknown · created 2012-08-17 · satisfied 2021-07-09
All monies
SatisfiedAll Assets · created 2012-05-29 · satisfied 2014-12-17
All monies
SatisfiedProperty · created 2011-08-22 · satisfied 2012-09-18
All monies
SatisfiedAll Assets · created 2007-12-14 · satisfied 2012-09-18
All monies
Satisfied