Sam Pan Foods Limited

Private Limited Company · Dunstable

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,071,632

Cash

£9,352

Turnover

—

Profit / loss

—

Current assets

£1,113,786

Creditors < 1 year

£400,073

Equity

£1,071,632

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-06-30Company	2024-07-01Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30
Balance sheet
Net assets	£1,071,632	—	£1,288,780	£1,351,890	£1,434,397	£593,072	£828,510	£887,218	£2,305,942	£2,229,373	£2,013,097	£1,988,614	£1,839,429
Equity	£1,071,632	—	£1,288,780	£1,351,890	£1,434,397	£593,072	£828,510	£887,218	£2,305,942	£2,229,373	£2,013,097	£1,988,614	£1,839,429
Assets
Property, plant & equipment	£517,352	£586,975	£586,975	£620,527	£601,546	£544,946	£573,978	£509,810	£508,728	£2,102,068	£1,987,526	£1,952,116	£1,991,625
Current assets	£1,113,786	—	£1,189,515	£1,382,214	£1,555,029	£703,218	£736,026	£920,009	£2,275,111	£693,594	£589,043	£481,451	£431,500
Cash at bank	£9,352	—	£26,119	£91,467	£863,964	£115,199	£384,996	£196,228	£7,306	£16,235	£11,536	£11,960	£4,843
Debtors	£1,018,674	—	£1,083,746	£1,210,057	£620,413	£498,367	£285,541	£672,181	£2,106,258	£535,763	£482,614	£415,328	£355,967
Stock	£85,760	—	£79,650	£80,690	£70,652	£89,652	£65,489	£51,600	£161,547	£141,596	£94,893	—	—
Liabilities
Creditors within one year	£400,073	—	£325,042	—	—	—	—	—	—	—	—	£318,297	£447,884
Creditors after one year	£77,562	—	£80,797	—	—	—	—	—	—	—	—	£110,666	£116,953
Provisions	—	—	—	£90,646	£63,427	£50,742	£54,240	£46,642	£56,227	£42,050	£28,148	£15,990	£18,859
Net current assets	£713,713	—	£864,473	£916,156	£1,027,987	£270,339	£469,809	£515,562	£1,966,290	£308,227	£218,724	£163,154	−£16,384
Assets less current liabilities	£1,231,065	—	£1,451,448	£1,536,683	£1,629,533	£815,285	£1,043,787	£1,025,372	£2,475,018	£2,410,295	£2,206,250	£2,115,270	£1,975,241
People
Average employees	57	—	57	57	58	42	48	45	42	—	68	—	—
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