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Companies/01242286

Poultry Contracting Services Limited

Private Limited Company · Wellingborough

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees111106———113
Source evidenceView 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 charges
Show 11 satisfied / released
All Assets · created 2008-02-07 · satisfied 2020-07-16
All monies
Satisfied
All Assets · created 2004-01-19 · satisfied 2005-08-24
£180,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2000-05-02 · satisfied 2012-07-20
All monies
Satisfied
Floating · created 2000-05-02 · satisfied 2008-06-06
All monies
Satisfied
All Assets · created 2000-02-22 · satisfied 2012-08-30
All monies
Satisfied
Shares · created 1998-02-10 · satisfied 2008-06-06
All monies
Satisfied
All Assets · created 1997-11-27 · satisfied 2001-07-05
All monies
Satisfied
Property · 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
Satisfied
All Assets · created 1993-10-20 · satisfied 2001-07-05
All monies
Satisfied
All Assets · created 1980-06-18 · satisfied 2001-07-05
All monies
Satisfied
Floating · created 1976-06-14 · satisfied 1992-02-21
All monies
Satisfied