P. & B. (Foods) Limited
Non-specialised wholesale of food, beverages and tobacco · Bradford
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£38,963,902
Cash
£3,511,640
Turnover
—
Profit / loss
£11,729,101
Current assets
£46,083,014
Creditors < 1 year
£12,408,855
Equity
£38,963,902
Average employees
2.31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £38,963,902 | £31,234,801 | — |
| Equity | £38,963,902 | £31,234,801 | — |
| Assets | |||
| Fixed assets | £6,663,071 | £5,956,281 | — |
| Property, plant & equipment | £6,662,984 | £5,956,194 | — |
| Current assets | £46,083,014 | £38,982,325 | — |
| Cash at bank | £3,511,640 | £4,184,504 | — |
| Debtors | £23,279,297 | £18,236,325 | — |
| Liabilities | |||
| Creditors within one year | £12,408,855 | £12,576,181 | — |
| Net current assets | £33,674,159 | £26,406,144 | — |
| Assets less current liabilities | £40,337,230 | £32,362,425 | — |
| Profit & loss | |||
| Profit before tax | £15,457,222 | £17,326,083 | — |
| Profit / loss | £11,729,101 | £13,233,554 | — |
| People & pay | |||
| Average employees | 2.31 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-10-09
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OutstandingAll Assets · created 2011-08-25
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OutstandingAll Assets · created 2011-08-25
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OutstandingShow 9 satisfied / released
Property · created 2007-07-31 · satisfied 2022-02-14
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SatisfiedProperty · created 2005-03-01 · satisfied 2022-02-14
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SatisfiedProperty · created 1989-04-17 · satisfied 2022-02-14
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SatisfiedAll Assets · created 1989-03-10 · satisfied 2022-02-14
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SatisfiedFloating · created 1985-03-26 · satisfied 1991-07-06
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SatisfiedFloating · created 1985-03-26 · satisfied 1991-07-06
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SatisfiedAll Assets · created 1985-02-07 · satisfied 1991-07-06
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SatisfiedProperty · created 1984-12-21
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SatisfiedProperty · created 1984-08-03
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Satisfied