P B Gelatins U.K. Limited
Manufacture of other food products n.e.c. · South Cave
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£40,172,971
Cash
—
Turnover
£37,472,804
Profit / loss
−£10,269,822
Current assets
£4,198,146
Creditors < 1 year
£47,496,637
Equity
−£40,172,971
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£40,172,971 | −£29,903,149 | £4,630,313 | £4,630,313 | £11,645,635 | £11,645,635 | £18,672,821 | £18,672,821 | — |
| Equity | −£40,172,971 | −£29,903,149 | £4,630,313 | £4,630,313 | £11,645,635 | £11,645,635 | £18,672,821 | £18,672,821 | −£35,619,747 |
| Assets | |||||||||
| Fixed assets | £3,300,040 | £4,191,486 | — | £9,293,132 | — | £7,573,455 | — | £7,738,261 | — |
| Intangible assets | — | — | — | £58,604 | — | £98,128 | — | £121,788 | — |
| Property, plant & equipment | £3,300,040 | £4,191,486 | — | £9,234,528 | — | £7,475,327 | — | £7,616,473 | — |
| Current assets | £4,198,146 | £29,690,032 | — | £39,780,799 | — | £30,935,324 | — | £26,665,084 | — |
| Cash at bank | — | £205 | — | £19,534 | — | £735 | — | £238 | — |
| Stock | £1,088,386 | £18,754,825 | — | £31,627,322 | — | £21,770,863 | — | £18,783,706 | — |
| Liabilities | |||||||||
| Creditors within one year | £47,496,637 | £60,967,126 | — | £44,140,134 | — | £26,542,066 | — | £15,409,446 | — |
| Creditors after one year | — | £285,891 | — | £303,484 | — | £321,078 | — | £321,078 | — |
| Provisions | −£174,520 | −£2,531,650 | — | — | — | — | — | — | — |
| Net current assets | −£43,298,491 | −£31,277,094 | — | −£4,359,335 | — | £4,393,258 | — | £11,255,638 | — |
| Assets less current liabilities | −£39,998,451 | −£27,085,608 | — | £4,933,797 | — | £11,966,713 | — | £18,993,899 | — |
| Profit & loss | |||||||||
| Turnover | £37,472,804 | £43,140,699 | — | £54,663,642 | — | £43,965,490 | — | £36,421,367 | — |
| Gross profit | −£2,898,613 | £322,253 | — | £3,208,905 | — | £1,436,341 | — | −£5,039,828 | — |
| Operating profit | −£8,985,521 | −£32,674,669 | — | −£6,468,195 | — | −£7,963,475 | — | −£7,630,935 | — |
| Profit before tax | −£11,643,064 | −£35,569,850 | — | −£7,887,806 | — | −£8,389,393 | — | £52,999,741 | — |
| Profit / loss | −£10,269,822 | −£34,533,462 | — | −£7,015,322 | — | −£7,027,186 | — | £54,292,568 | — |
| People | |||||||||
| Average employees | 45 | 89 | — | 97 | — | 93 | — | 91 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1994-12-19
All monies
OutstandingUnknown · created 1992-01-06
£97867-50 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
OutstandingUnknown · created 1991-03-01
STERLING POUNDS 93,331.02 DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE AGREEMENT
OutstandingShow 3 satisfied / released
All Assets · created 1982-09-21 · satisfied 1994-08-06
All monies
SatisfiedCharge
Unknown · created —
£45,000
SatisfiedAll Assets · created 1980-05-02
All monies
Satisfied