Poplar Building & Drainage Supplies Ltd
Private Limited Company · Glenrothes
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£900,247
Cash
£472,527
Turnover
—
Profit / loss
−£26,600
Current assets
£3,529,137
Creditors < 1 year
£3,249,442
Equity
£900,247
Average employees
26
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 | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £900,247 | £1,588,425 | — | £1,398,750 | £1,279,994 | — | £984,080 | — | £314,192 | £402,289 | £286,344 | £270,253 | £316,512 |
| Equity | £900,247 | £1,588,425 | — | £1,398,750 | £1,279,994 | £1,283,712 | £984,080 | — | £314,192 | £402,289 | £286,344 | £270,253 | £316,512 |
| Assets | |||||||||||||
| Fixed assets | £1,159,480 | £1,205,384 | — | £1,051,342 | £831,409 | — | £1,013,895 | — | £864,218 | £595,118 | £532,888 | £540,120 | £406,645 |
| Property, plant & equipment | £1,156,630 | £1,187,811 | — | £1,033,819 | £773,881 | — | £956,368 | £956,367 | £806,690 | £537,590 | £475,360 | £482,592 | £349,117 |
| Current assets | £3,529,137 | £4,418,574 | — | £5,100,728 | £4,570,019 | — | £5,434,618 | — | £4,026,486 | £2,615,024 | £2,693,108 | £1,917,747 | £1,480,850 |
| Cash at bank | £472,527 | £804,735 | — | £402,141 | £108,624 | — | £367,108 | — | £91,021 | £89,786 | £9,662 | £1,135 | £500 |
| Debtors | £2,100,125 | £2,641,947 | — | £3,653,835 | £3,613,177 | — | £4,079,938 | — | £3,427,406 | £2,213,065 | £2,462,464 | £1,723,967 | £1,318,613 |
| Stock | — | — | — | — | £848,218 | — | £987,572 | — | £508,059 | £312,173 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,249,442 | £3,478,942 | — | £4,212,718 | £3,735,654 | — | — | — | — | — | £2,646,655 | £1,866,464 | £1,390,838 |
| Creditors after one year | £484,407 | £498,161 | — | £512,308 | £349,911 | — | — | — | — | — | £255,925 | £273,363 | £160,068 |
| Provisions | — | — | — | — | — | — | £62,016 | — | £37,052 | £50,678 | £37,072 | £47,787 | £20,077 |
| Net current assets | £279,695 | £939,632 | — | £888,010 | £834,365 | — | £525,150 | — | −£49,293 | £78,553 | £46,453 | £51,283 | £90,012 |
| Assets less current liabilities | £1,439,175 | £2,145,016 | — | £1,939,352 | £1,665,774 | — | £1,539,045 | — | £814,925 | £673,671 | £579,341 | £591,403 | £496,657 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £5,292,663 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £828,625 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £62,129 | — | — | — | — | — | — | — | — |
| Profit before tax | £120,298 | £154,876 | — | £389,686 | £37,490 | — | — | — | — | — | — | — | — |
| Profit / loss | −£26,600 | £45,452 | — | £298,756 | £26,382 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 26 | 24 | — | 24 | 22 | — | 27 | — | 22 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-04-22
—
OutstandingAll Assets · created 2022-01-27
—
OutstandingAll Assets · created 2012-10-10
All monies
OutstandingAll Assets · created 2010-04-20
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2017-01-19 · satisfied 2022-04-27
—
SatisfiedUnknown · created 2012-12-17 · satisfied 2022-04-27
All monies
Satisfied