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Companies/04438027

Pandriks U.K. Ltd

Manufacture of other food products n.e.c. · Redditch

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£302,126
Cash
£134,114
Turnover
—
Profit / loss
—
Current assets
£648,726
Creditors < 1 year
—
Equity
£302,126
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets£302,126−£5,870−£144,805—
Equity£302,126−£5,870−£144,805−£282,829
Assets
Property, plant & equipment£305,000£0——
Current assets£648,726£1,006,044£764,246£389,440
Cash at bank£134,114£211,259£82,928£69,226
Debtors£512,884£761,007£629,070£310,143
Stock£1,728£33,778£52,248£10,071
Liabilities
Net current assets−£2,874−£5,870−£144,805−£282,829
Assets less current liabilities£302,126−£5,870−£144,805−£282,829
People
Average employees1122
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-12-19
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-07-25 · satisfied 2012-06-21
All monies
Satisfied