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Companies/02002337

P.d. Foods (Wholesale) Limited

Private Limited Company · Birkenhead

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£108,152
Cash
£0
Turnover
Profit / loss
Current assets
£199,298
Creditors < 1 year
£308,625
Equity
£108,152
Average employees
0.05

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£108,152£82,647£78,608£71,485£79,701£47,999£14,770£24,483£2,501£180£9,643£5,489£5,938£9,354£26,145
Equity£108,152£82,647£78,608£71,485£79,701£47,999£14,770£24,483£2,501£180£9,643£5,489£5,938£9,354£26,145
Assets
Property, plant & equipment£473,639£479,628£488,401£268,423£280,318£278,151£279,063£281,633£254,367£261,833£178,035£173,557£177,950£191,150£204,859
Current assets£199,298£132,781£182,584£170,024£132,971£68,841£42,118£36,089£27,479£27,554£33,031£22,604£25,165£38,538£37,136
Cash at bank£0£941£10,566£5,006£37,447£0£7,278£3,913£3,440£8,059£9,703£7,674£10,164£8,927
Debtors£129,448£79,090£123,518£133,018£55,771£50,139£26,871£19,876£21,085£20,369£15,288£10,700£14,226£26,566£25,640
Stock£39,753£18,702£15,247£8,935£2,481£3,745
Liabilities
Creditors within one year£308,625£255,495£300,308£208,599£159,277£169,196£177,684£175,767£183,382£196,197£204,939£187,675
Creditors after one year£252,954£270,448£285,744£152,175£168,260£125,664£125,463£23,827£6,723£0£14,373£27,119
Provisions£3,206£3,819£6,325£6,188£6,051£4,133£3,264£2,681£2,311£2,844£1,829£567£980£1,022£1,056
Net current assets−£109,327−£122,714−£117,724−£38,575−£26,306−£100,355−£135,566−£134,612−£128,284−£130,739−£142,736−£160,778−£171,032−£166,401−£150,539
Assets less current liabilities£364,312£356,914£370,677£229,848£254,012£177,796£143,497£147,021£126,083£131,094£35,299£12,779£6,918£24,749£54,320
People
Average employees0.050.0756775
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-09-02
Outstanding
All Assets · created 2021-10-03
Outstanding
Show 7 satisfied / released
All Assets · created 2014-06-16 · satisfied 2016-10-19
Satisfied
All Assets · created 2014-06-16 · satisfied 2016-10-19
Satisfied
Shares · created 2003-03-24 · satisfied 2014-04-04
All monies
Satisfied
Shares · created 2001-08-16 · satisfied 2014-04-04
All monies
Satisfied
Shares · created 2000-06-20 · satisfied 2014-04-04
All monies
Satisfied
Shares · created 2000-04-04 · satisfied 2014-04-04
All monies
Satisfied
All Assets · created 1989-01-31 · satisfied 2014-04-04
All monies
Satisfied