Pak Supermarket (Rotherham) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£492,851
Cash
£18,578
Turnover
—
Profit / loss
—
Current assets
£361,129
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £492,851 | £522,846 | £657,338 | £747,181 | £699,437 | £637,350 | — | — | — | £67,804 | £47,178 | £106,083 | £82,148 | £39,417 | £1 |
| Equity | — | — | — | — | £699,437 | £637,350 | £694,580 | £680,935 | £611,715 | £67,804 | £47,178 | £106,083 | £82,148 | £39,417 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £537,722 | £734,404 | £741,394 | £500,263 | £504,643 | £509,143 | £513,801 | £518,672 | £519,802 | £621,309 | £623,318 | £625,996 | £597,536 | £583,252 | £0 |
| Property, plant & equipment | £537,722 | £734,404 | £741,394 | £500,263 | — | — | — | — | — | — | £523,318 | £525,996 | £497,536 | £483,252 | £0 |
| Current assets | £361,129 | £324,436 | £374,843 | £325,614 | £276,158 | £181,093 | £220,107 | £213,024 | £123,366 | £44,238 | £38,500 | £35,190 | £7,880 | £31,504 | £1 |
| Cash at bank | £18,578 | £4,892 | £76,010 | £103,489 | — | — | — | — | — | — | £3,200 | £19,004 | £2,105 | £13,758 | £1 |
| Debtors | £342,551 | £319,544 | £298,833 | £222,125 | — | — | — | — | — | — | £35,300 | £16,186 | £5,775 | £17,746 | £0 |
| Liabilities | |||||||||||||||
| Creditors | £61,236 | £45,121 | £42,191 | £44,925 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £106,559 | £7,878 | £520,411 | £112,489 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £507,545 | £545,082 | £0 | £462,850 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,741 | £536 | £2,143 | £2,857 | £0 | — |
| Net current assets | £299,893 | £279,315 | £332,652 | £280,689 | £232,294 | £128,207 | £180,779 | £162,263 | £91,913 | −£66,430 | −£68,059 | £27,312 | −£512,531 | −£80,985 | £1 |
| Assets less current liabilities | £837,615 | £1,013,719 | £1,074,046 | £780,952 | £736,937 | £637,350 | £694,580 | £680,935 | £611,715 | £554,879 | £555,259 | £653,308 | £85,005 | £502,267 | £1 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-12-14
—
OutstandingAll Assets · created 2023-12-14
—
OutstandingProperty · created 2022-12-12
—
OutstandingAll Assets · created 2022-07-28
—
OutstandingProperty · created 2021-01-15
—
OutstandingAll Assets · created 2017-12-30
—
OutstandingShow 5 satisfied / released
Property · created 2018-01-24 · satisfied 2021-02-02
—
SatisfiedUnknown · created 2013-07-11 · satisfied 2016-10-20
—
SatisfiedAll Assets · created 2013-06-21 · satisfied 2016-10-20
—
SatisfiedAll Assets · created 2011-06-08 · satisfied 2013-07-17
All monies
SatisfiedFloating · created 2011-04-18 · satisfied 2013-07-17
£550,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied