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Companies/02871552

Pilot Foods Limited

Other letting and operating of own or leased real estate · Woodford Green

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2017-12-31 · GBP

Net assets
£656,490
Cash
—
Turnover
—
Profit / loss
—
Current assets
£324,934
Creditors < 1 year
£85,647
Equity
£656,490
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2017-12-312016-12-312015-12-31
Balance sheet
Net assets£656,490£660,065£670,521
Equity£656,490£660,065£670,521
Assets
Fixed assets£726,641£736,927£747,213
Current assets£324,934£288,107£291,260
Cash at bank——£17,310
Debtors——£273,950
Liabilities
Creditors within one year£85,647£52,568£54,001
Creditors after one year£309,438£312,401£313,951
Provisions£0£0—
Net current assets£239,287£235,539£237,259
Assets less current liabilities£965,928£972,466£984,472
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2012-07-30
All monies
Outstanding
Property · created 2001-04-05
All monies
Outstanding
Floating · created 2001-04-05
All monies
Outstanding
Unknown · created 1999-03-24
All monies
Outstanding
Unknown · created 1994-02-25
All monies
Outstanding