Polti (UK) Limited
Wholesale of coffee, tea, cocoa and spices · Salford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£6,319,694
Cash
£250,234
Turnover
£2,119,102
Profit / loss
−£1,026,802
Current assets
£1,154,114
Creditors < 1 year
£7,482,807
Equity
—
Average employees
9
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£6,319,694 | −£5,292,892 | −£5,119,583 | −£5,162,759 | −£4,177,063 | −£4,728,606 | −£4,441,562 |
| Assets | |||||||
| Property, plant & equipment | £8,999 | £10,346 | £12,410 | £14,165 | £14,531 | £3,373 | £1,880 |
| Current assets | £1,154,114 | £1,502,364 | £1,468,869 | £1,280,751 | £2,073,353 | £1,660,685 | £998,777 |
| Cash at bank | £250,234 | £432,423 | £145,389 | £93,381 | £217,596 | £120,980 | £132,964 |
| Debtors | £394,601 | £507,985 | £870,310 | £758,212 | £1,128,945 | £853,207 | £530,567 |
| Stock | £509,279 | £561,956 | £453,170 | £429,158 | £726,812 | £686,498 | £335,246 |
| Liabilities | |||||||
| Creditors within one year | £7,482,807 | £6,805,602 | £6,600,862 | £6,457,675 | £6,264,947 | £6,392,664 | £5,442,219 |
| Net current assets | −£6,328,693 | −£5,303,238 | −£5,131,993 | −£5,176,924 | −£4,191,594 | −£4,731,979 | −£4,443,442 |
| Profit & loss | |||||||
| Turnover | £2,119,102 | £3,800,868 | £2,974,557 | £2,497,276 | £3,890,553 | £3,200,194 | £2,377,621 |
| Gross profit | £464,692 | £984,963 | £933,519 | £431,369 | £946,673 | £722,548 | £582,258 |
| Operating profit | −£1,026,802 | −£172,638 | £43,176 | −£985,411 | £551,543 | −£287,044 | £179,502 |
| Profit before tax | −£1,026,802 | −£173,309 | £43,176 | −£985,696 | £551,543 | −£287,044 | £179,502 |
| Profit / loss | −£1,026,802 | −£173,309 | £43,176 | −£985,696 | £551,543 | −£287,044 | £179,502 |
| People | |||||||
| Average employees | 9 | 9 | 8 | 7 | 7 | 7 | 7 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2011-01-07 · satisfied 2019-05-16
£26,530 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedFixed · created 2007-12-12 · satisfied 2009-10-19
All monies
Satisfied