Poultry Contracting Services Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,258,202
Cash
£686,758
Turnover
£18,746,445
Profit / loss
£829,320
Current assets
£3,414,740
Creditors < 1 year
—
Equity
£3,258,202
Average employees
111
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,258,202 | £2,428,882 | £1,763,566 | — | — | £2,281,271 |
| Equity | £3,258,202 | £2,428,882 | £1,763,566 | £3,536,876 | £2,882,078 | £2,281,271 |
| Assets | ||||||
| Fixed assets | £6,351,189 | £5,108,872 | — | — | — | £3,879,683 |
| Intangible assets | £425 | £775 | — | — | — | £2,741 |
| Property, plant & equipment | £6,350,764 | £5,108,097 | — | — | — | £3,876,942 |
| Current assets | £3,414,740 | £3,240,268 | — | — | — | £2,873,495 |
| Cash at bank | £686,758 | £332,125 | — | — | — | £25,048 |
| Debtors | £2,707,895 | £2,863,406 | — | — | — | £2,836,233 |
| Stock | £20,087 | £44,737 | — | — | — | £12,214 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £3,057,304 |
| Creditors after one year | — | — | — | — | — | £1,156,160 |
| Provisions | £1,570,524 | £1,247,752 | — | — | — | £258,443 |
| Net current assets | −£87,010 | £5,740 | — | — | — | −£183,809 |
| Assets less current liabilities | £6,264,179 | £5,114,612 | — | — | — | £3,695,874 |
| Profit & loss | ||||||
| Turnover | £18,746,445 | £13,807,515 | — | — | — | £11,399,610 |
| Gross profit | £2,556,313 | £2,415,343 | — | — | — | £1,123,372 |
| Operating profit | £1,337,535 | £1,359,354 | — | — | — | £684,295 |
| Profit before tax | £1,152,092 | £1,293,580 | — | — | — | £507,242 |
| Profit / loss | £829,320 | £665,316 | — | — | — | £425,544 |
| People | ||||||
| Average employees | 111 | 106 | — | — | — | 113 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2008-02-07 · satisfied 2020-07-16
All monies
SatisfiedAll Assets · created 2004-01-19 · satisfied 2005-08-24
£180,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-05-02 · satisfied 2012-07-20
All monies
SatisfiedFloating · created 2000-05-02 · satisfied 2008-06-06
All monies
SatisfiedAll Assets · created 2000-02-22 · satisfied 2012-08-30
All monies
SatisfiedShares · created 1998-02-10 · satisfied 2008-06-06
All monies
SatisfiedAll Assets · created 1997-11-27 · satisfied 2001-07-05
All monies
SatisfiedProperty · created 1996-01-17 · satisfied 2008-06-06
£72,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A BU SINESS LOAN AGREEMENT DATED 6TH DECEMBER 1995
SatisfiedAll Assets · created 1993-10-20 · satisfied 2001-07-05
All monies
SatisfiedAll Assets · created 1980-06-18 · satisfied 2001-07-05
All monies
SatisfiedFloating · created 1976-06-14 · satisfied 1992-02-21
All monies
Satisfied