Provenance Brands Limited
Other food services · Helston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£2,526,796
Cash
£851,863
Turnover
£22,153,073
Profit / loss
£112,122
Current assets
£3,868,477
Creditors < 1 year
£3,521,885
Equity
£2,526,796
Average employees
312
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30Unknown currency · consolidated | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,526,796 | £2,414,674 | — | −£398,522 | — | −£1,209,519 | — | £1 | £1 | £1 |
| Equity | £2,526,796 | £2,414,674 | — | −£398,522 | −£1,357,123 | −£1,209,519 | −£848,735 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £4,118,393 | £3,746,946 | — | £1,127,547 | — | £1,125,481 | — | — | — | — |
| Intangible assets | £68,812 | £82,700 | — | £3,342 | — | £4,456 | — | — | — | — |
| Property, plant & equipment | £3,995,796 | £3,610,461 | — | £5,693 | — | £2,513 | — | — | — | — |
| Current assets | £3,868,477 | £4,081,849 | — | £1,583,861 | — | £170,180 | — | — | — | — |
| Cash at bank | £851,863 | £1,265,818 | — | £96,199 | — | £23,774 | — | — | — | — |
| Debtors | £2,021,700 | £1,968,080 | — | £1,487,662 | — | £146,406 | — | — | — | — |
| Stock | £994,914 | £847,951 | — | £797,883 | — | £390,678 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,521,885 | £4,364,875 | — | £3,703,139 | — | £4,569,839 | — | — | — | — |
| Creditors after one year | £1,188,626 | £339,479 | — | £1,284,277 | — | £4,402,200 | — | — | — | — |
| Provisions | £488,596 | £603,976 | — | £482,482 | — | £58,750 | — | — | — | — |
| Net current assets | £346,592 | −£283,026 | — | −£1,526,069 | — | −£2,149,000 | — | — | — | — |
| Assets less current liabilities | £4,464,985 | £3,463,920 | — | −£398,522 | — | −£1,023,519 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £22,153,073 | £22,563,010 | — | £18,317,377 | — | £17,830,394 | — | — | — | — |
| Gross profit | £11,761,271 | £11,484,054 | — | £9,753,385 | — | £7,489,321 | — | — | — | — |
| Operating profit | £284,868 | £1,067,255 | — | £3,199,644 | — | −£2,106,767 | — | — | — | — |
| Profit before tax | £61,990 | £842,575 | — | £3,009,396 | — | −£2,556,266 | — | — | — | — |
| Profit / loss | £112,122 | £834,280 | — | £2,855,313 | — | −£2,562,628 | — | — | — | — |
| People | ||||||||||
| Average employees | 312 | 312 | — | 292 | — | 455 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-11-13
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Outstanding