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Companies/00988034

P. & B. (Foods) Limited

Non-specialised wholesale of food, beverages and tobacco · Bradford

ActiveUnited KingdomIncorporated 1970Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company
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 employees2.312—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-10-09
—
Outstanding
All Assets · created 2011-08-25
All monies
Outstanding
All Assets · created 2011-08-25
All monies
Outstanding
Show 9 satisfied / released
Property · created 2007-07-31 · satisfied 2022-02-14
All monies
Satisfied
Property · created 2005-03-01 · satisfied 2022-02-14
All monies
Satisfied
Property · created 1989-04-17 · satisfied 2022-02-14
All monies
Satisfied
All Assets · created 1989-03-10 · satisfied 2022-02-14
All monies
Satisfied
Floating · created 1985-03-26 · satisfied 1991-07-06
All monies
Satisfied
Floating · created 1985-03-26 · satisfied 1991-07-06
All monies
Satisfied
All Assets · created 1985-02-07 · satisfied 1991-07-06
All monies
Satisfied
Property · created 1984-12-21
All monies
Satisfied
Property · created 1984-08-03
All monies
Satisfied