Perkins Foods Limited
Activities of head offices · Slough
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£166,903,000
Cash
£995,000
Turnover
—
Profit / loss
—
Current assets
£1,143,000
Creditors < 1 year
—
Equity
−£166,903,000
Average employees
3,000
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£166,903,000 | −£166,795,000 | −£167,069,000 | — | — | — | — |
| Equity | −£166,903,000 | −£166,795,000 | −£167,069,000 | −£167,955,000 | −£167,819,000 | −£167,764,000 | −£167,596,000 |
| Assets | |||||||
| Current assets | £1,143,000 | £1,265,000 | £1,000,000 | £428,000 | £426,000 | £428,000 | £464,000 |
| Cash at bank | £995,000 | £1,113,000 | £814,000 | £267,000 | £275,000 | £257,000 | £314,000 |
| Debtors | £148,000 | £152,000 | £186,000 | £161,000 | £151,000 | £171,000 | £150,000 |
| Liabilities | |||||||
| Net current assets | −£166,903,000 | −£166,795,000 | −£167,069,000 | −£167,955,000 | −£167,819,000 | −£167,764,000 | −£167,596,000 |
| Assets less current liabilities | −£166,903,000 | −£166,795,000 | −£167,069,000 | −£167,955,000 | −£167,819,000 | −£167,764,000 | −£167,596,000 |
| People | |||||||
| Average employees | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Source evidence | 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
1 outstanding chargesProperty · created 2001-03-27
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR TO THE LENDERS (OR ANY OF TH EM) UNDER EACH OR ANY OF THE SENIOR FINA NCE DOCUMENTS AND THE MEZZANINE FINANCE DOCUMENTS (ALL TERMS DEFINED THEREIN)
OutstandingShow 24 satisfied / released
All Assets · created 2005-04-22 · satisfied 2007-09-03
All monies
SatisfiedUnknown · created 1997-06-11 · satisfied 2005-04-11
£500,000 NOMINAL OF VARIABLE RATE LOAN N OTES 2002 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE CONSTITUTED BY TH E LOAN NOTE INSTRUMENT (AS DEFINED) AND HELD BY THE CHARGEE OR WHERE THE CONTEXT SO PERMITS THE AMOUNT THEREOF FOR THE T IME BEING OUTSTANDING
SatisfiedUnknown · created 1994-02-21 · satisfied 2005-04-11
All monies
SatisfiedUnknown · created 1993-07-06 · satisfied 2005-04-11
£296300 DUE FROM THE COMPANY TO THE CHAR GGE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1993-07-06 · satisfied 2005-04-11
£25,113 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO ANTHONY T HOMAS JORGEN WORTHINGTON UNDER OR PURSUA NT TO THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1993-07-06 · satisfied 1993-12-20
£67875 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE CHARGE
SatisfiedUnknown · created 1993-07-06 · satisfied 1997-01-22
£44000 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE CHARGE
SatisfiedUnknown · created 1993-07-06 · satisfied 2005-04-11
£55000 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE CHARGE
SatisfiedUnknown · created 1991-12-23 · satisfied 2005-04-11
£565,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LOAN NOTE INST RUMENT (AS DEFINED)
SatisfiedUnknown · created 1991-10-07 · satisfied 1993-12-20
All monies
SatisfiedUnknown · created 1991-04-08 · satisfied 1992-03-19
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SatisfiedUnknown · created 1991-03-04 · satisfied 1993-12-20
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SatisfiedUnknown · created 1991-02-05 · satisfied 1993-12-20
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SatisfiedUnknown · created 1990-10-09 · satisfied 1993-12-20
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SatisfiedUnknown · created 1990-08-06 · satisfied 1994-03-19
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SatisfiedUnknown · created 1990-08-06 · satisfied 1993-12-20
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SatisfiedUnknown · created 1990-03-21 · satisfied 1990-10-18
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SatisfiedUnknown · created 1990-03-22 · satisfied 1993-12-20
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SatisfiedUnknown · created 1989-12-29 · satisfied 1993-12-20
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SatisfiedUnknown · created 1989-05-23 · satisfied 1993-12-20
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SatisfiedUnknown · created 1989-04-10 · satisfied 1989-06-21
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SatisfiedUnknown · created 1989-02-20 · satisfied 1993-12-20
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SatisfiedAll Assets · created 1988-09-19 · satisfied 1989-06-21
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SatisfiedAll Assets · created 1988-06-21 · satisfied 1989-01-21
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Satisfied