Poulter Group UK Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,453,400
Cash
£457,916
Turnover
—
Profit / loss
£1,532,492
Current assets
£16,651,930
Creditors < 1 year
£2,654,051
Equity
£8,453,400
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,453,400 | £6,920,908 | — | £3,466,957 | £2,783,097 | £2,287,672 | £1,350,466 | £566,248 | −£136,512 |
| Equity | £8,453,400 | £6,920,908 | — | £3,466,957 | £2,783,097 | £2,287,672 | £1,350,466 | £566,248 | −£136,512 |
| Assets | |||||||||
| Current assets | £16,651,930 | £12,236,623 | — | £5,475,205 | £7,075,435 | £5,147,295 | £4,868,692 | £3,915,420 | £2,243,797 |
| Cash at bank | £457,916 | £226,449 | — | £205,835 | £1,366,675 | £177,879 | £189,786 | £190,914 | £291,856 |
| Debtors | £4,592,413 | £4,354,656 | — | £1,585,474 | £3,337,949 | £2,753,500 | £1,692,879 | £1,978,869 | £714,294 |
| Stock | — | — | — | — | £2,370,811 | £2,215,916 | £2,986,027 | £1,745,637 | £1,237,647 |
| Liabilities | |||||||||
| Creditors within one year | £2,654,051 | £976,116 | — | £1,089,233 | £1,365,103 | £1,322,567 | £749,822 | £865,267 | £463,056 |
| Creditors after one year | £5,544,479 | £4,339,599 | — | £919,015 | £2,927,235 | £1,537,056 | £2,768,404 | £2,483,905 | £1,917,253 |
| Net current assets | £13,997,879 | £11,260,507 | — | £4,385,972 | £5,710,332 | £3,824,728 | £4,118,870 | £3,050,153 | £1,780,741 |
| Assets less current liabilities | — | — | — | — | £5,710,332 | £3,824,728 | £4,118,870 | £3,050,153 | £1,780,741 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £14,872,737 | — | — | — | — |
| Gross profit | — | — | — | — | £1,109,285 | — | — | — | — |
| Operating profit | — | — | — | — | £611,636 | — | — | — | — |
| Profit before tax | £2,017,325 | £2,072,141 | — | £844,266 | £611,636 | — | — | — | — |
| Profit / loss | £1,532,492 | £1,539,484 | — | £683,855 | £495,425 | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | — | 1 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-06-26
—
OutstandingAll Assets · created 2018-05-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-04-03 · satisfied 2026-07-06
—
SatisfiedAll Assets · created 2020-07-08 · satisfied 2023-04-25
—
Satisfied