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Companies/01477674

P B Gelatins U.K. Limited

Manufacture of other food products n.e.c. · South Cave

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · company2022-01-01GBP · company2021-12-31GBP · unknown2021-01-01GBP · 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 employees4589—97—93—91—
Source evidenceView 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 charges
All Assets · created 1994-12-19
All monies
Outstanding
Unknown · created 1992-01-06
£97867-50 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
Outstanding
Unknown · 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
Outstanding
Show 3 satisfied / released
All Assets · created 1982-09-21 · satisfied 1994-08-06
All monies
Satisfied
Charge
Unknown · created —
£45,000
Satisfied
All Assets · created 1980-05-02
All monies
Satisfied