Pk Trading (UK) Limited
Other retail sale of food in specialised stores · Ashford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,729,336
Cash
£1,303,735
Turnover
—
Profit / loss
—
Current assets
£3,678,498
Creditors < 1 year
£2,007,517
Equity
£1,729,336
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-30 | 2020-01-30 | 2019-01-30 | 2018-01-30 | 2017-01-30 | 2016-01-30 | 2013-01-30 | 2012-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,729,336 | £1,115,710 | £195,879 | −£89,928 | −£206,918 | £152,121 | £102,039 | £100,865 | £100,173 | £82,077 | £89,864 | £388,574 |
| Equity | £1,729,336 | £1,115,710 | £195,879 | −£89,928 | −£206,918 | £152,121 | £102,039 | £100,865 | £100,173 | £82,077 | £89,864 | £388,574 |
| Assets | ||||||||||||
| Property, plant & equipment | £58,355 | £42,557 | £57,084 | £130,843 | £209,372 | £286,331 | £113,151 | £101,161 | £79,161 | £86,308 | £62,998 | £117,128 |
| Current assets | £3,678,498 | £2,949,385 | £1,494,178 | £1,091,567 | £665,517 | £1,387,049 | £1,200,164 | £956,675 | £903,697 | £664,046 | £420,269 | £969,114 |
| Cash at bank | £1,303,735 | £1,000,754 | £201,291 | £55,202 | £3,661 | £10,816 | £39,999 | £50,646 | £119,136 | £18,186 | £20,046 | £19,674 |
| Debtors | £1,812,065 | £1,403,381 | £847,529 | £793,562 | £480,977 | £1,048,912 | £911,651 | £716,194 | £617,822 | £509,805 | £326,143 | £355,738 |
| Stock | — | — | £445,358 | £242,803 | £180,879 | £327,321 | £248,514 | £189,835 | £166,739 | £136,055 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,007,517 | £1,807,793 | £1,218,019 | £1,100,692 | £786,538 | £1,442,806 | — | — | — | — | £392,154 | £686,529 |
| Creditors after one year | £0 | £68,439 | £137,364 | £200,873 | £272,573 | £35,926 | — | — | — | — | £1,249 | £11,139 |
| Provisions | — | — | — | £10,773 | £22,696 | £42,527 | £19,926 | £17,448 | £12,701 | £12,912 | — | — |
| Net current assets | £1,670,981 | £1,141,592 | £276,159 | −£9,125 | −£121,021 | −£55,757 | £8,814 | £31,149 | £50,870 | £31,746 | £28,115 | £282,585 |
| Assets less current liabilities | £1,729,336 | £1,184,149 | £333,243 | £121,718 | £88,351 | £230,574 | £121,965 | £132,310 | £130,031 | £118,054 | £91,113 | £399,713 |
| People & pay | ||||||||||||
| Average employees | 0.14 | 0.12 | 11 | 9 | 11 | 15 | 15 | 16 | 13 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2026-04-21
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OutstandingAll Assets · created 2011-06-29
All monies
OutstandingAll Assets · created 2008-07-10
All monies
OutstandingAll Assets · created 2000-09-27
All monies
Outstanding