Pabulum Limited
Other food services · Rubery
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,716,113
Cash
£996,111
Turnover
—
Profit / loss
£548,997
Current assets
£7,243,932
Creditors < 1 year
£5,528,893
Equity
£1,716,113
Average employees
741
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,716,113 | £2,288,642 | £1,738,582 | £1,145,925 | — | — | — |
| Equity | £1,716,113 | £2,288,642 | £1,738,582 | £1,145,925 | £1,533,514 | £1,082,345 | £1,006,954 |
| Assets | |||||||
| Fixed assets | £91,074 | £152,928 | £238,271 | £309,598 | — | — | — |
| Property, plant & equipment | £91,071 | £152,925 | £238,268 | £309,595 | — | — | — |
| Current assets | £7,243,932 | £7,645,263 | £7,538,755 | £5,291,959 | — | — | — |
| Cash at bank | £996,111 | £415,199 | £1,557,706 | £1,082,820 | — | — | — |
| Debtors | £5,821,419 | £6,670,471 | £5,499,733 | £3,807,424 | — | — | — |
| Stock | — | — | — | £401,715 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £5,528,893 | £5,419,549 | £5,948,444 | £4,361,965 | — | — | — |
| Net current assets | £1,715,039 | £2,225,714 | £1,590,311 | £929,994 | — | — | — |
| Assets less current liabilities | £1,806,113 | £2,378,642 | £1,828,582 | £1,239,592 | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £14,031,850 | — | — | — |
| Gross profit | — | — | — | −£1,039,558 | — | — | — |
| Operating profit | — | — | — | −£392,420 | — | — | — |
| Profit before tax | £727,799 | £648,588 | £637,693 | −£393,086 | — | — | — |
| Profit / loss | £548,997 | £550,060 | £592,657 | −£387,589 | — | — | — |
| People | |||||||
| Average employees | 741 | 810 | 764 | 826 | — | — | — |
| 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 chargesFloating · created 2024-01-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-04-12 · satisfied 2023-08-02
All monies
Satisfied