P.d. Foods (Wholesale) Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 0.05 | 0.07 | 5 | 6 | 7 | 7 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-09-02
—
OutstandingAll Assets · created 2021-10-03
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OutstandingShow 7 satisfied / released
All Assets · created 2014-06-16 · satisfied 2016-10-19
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SatisfiedAll Assets · created 2014-06-16 · satisfied 2016-10-19
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SatisfiedShares · created 2003-03-24 · satisfied 2014-04-04
All monies
SatisfiedShares · created 2001-08-16 · satisfied 2014-04-04
All monies
SatisfiedShares · created 2000-06-20 · satisfied 2014-04-04
All monies
SatisfiedShares · created 2000-04-04 · satisfied 2014-04-04
All monies
SatisfiedAll Assets · created 1989-01-31 · satisfied 2014-04-04
All monies
Satisfied