The Pantry (UK) Limited
Event catering activities · Uxbridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£876,730
Cash
£1,881,105
Turnover
£17,957,726
Profit / loss
−£576,244
Current assets
£6,278,879
Creditors < 1 year
£5,652,819
Equity
£876,730
Average employees
600
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · 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 | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £876,730 | £1,552,974 | — | £3,135,338 | £1,574,306 | £1,330 | £10,774 | £1,075 | £833 | £50 | £4 |
| Equity | £876,730 | £1,552,974 | £3,135,338 | £3,135,338 | £1,574,306 | £1,330 | £10,774 | £1,075 | £833 | £50 | £4 |
| Assets | |||||||||||
| Fixed assets | £463,499 | £385,674 | — | £150,802 | £35,568 | £36,681 | £68,751 | £102,802 | £23,343 | £22,313 | £0 |
| Property, plant & equipment | £413,498 | £335,673 | — | — | — | — | £68,751 | £102,802 | £23,343 | — | £0 |
| Current assets | £6,278,879 | £3,203,022 | — | £3,677,965 | £2,297,352 | £596,129 | £586,394 | £504,043 | £163,913 | £60,575 | £4 |
| Cash at bank | £1,881,105 | £693,009 | — | — | — | — | £213,998 | £135,049 | £79,424 | — | £0 |
| Debtors | — | — | — | — | — | — | £314,585 | £305,994 | £4 | — | £4 |
| Stock | £301,347 | £50,000 | — | — | — | — | £57,811 | £63,000 | £84,485 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,652,819 | £1,745,610 | — | £374,504 | £511,326 | £436,433 | £424,364 | £605,770 | £167,190 | £59,764 | £0 |
| Creditors after one year | £212,829 | £290,112 | — | £318,925 | £247,288 | £195,047 | £220,007 | — | £19,233 | £23,074 | £0 |
| Net current assets | £626,060 | £1,457,412 | — | £3,303,461 | £1,786,026 | £159,696 | £162,030 | −£101,727 | −£3,277 | £811 | £4 |
| Assets less current liabilities | £1,089,559 | £1,843,086 | — | £3,454,263 | £1,821,594 | £196,377 | £230,781 | £1,075 | £20,066 | £23,124 | £4 |
| Profit & loss | |||||||||||
| Turnover | £17,957,726 | £15,233,493 | — | — | — | — | — | — | — | — | — |
| Gross profit | £9,688,273 | £5,113,064 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£397,256 | −£1,386,610 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£576,244 | −£1,482,364 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£576,244 | −£1,482,364 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 600 | 280 | — | 265 | 179 | 125 | 112 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-05-28
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OutstandingAll Assets · created 2024-09-20
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OutstandingAll Assets · created 2024-09-12
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OutstandingUnknown · created 2024-09-12
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OutstandingShow 3 satisfied / released
All Assets · created 2023-06-08 · satisfied 2024-09-24
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SatisfiedAll Assets · created 2022-10-24 · satisfied 2023-04-12
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SatisfiedAll Assets · created 2019-01-07 · satisfied 2023-04-12
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SatisfiedScaleup signal
OECD growth threshold met
50% employee CAGR