Pembrokeshire Creamery Limited
Private Limited Company · Haverfordwest
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£505,083
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,009,840
Creditors < 1 year
£13,205,191
Equity
£505,083
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-02-28Company | 2022-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £505,083 | £1,176,930 | −£124,504 |
| Equity | £505,083 | £1,176,930 | −£124,504 |
| Assets | |||
| Fixed assets | £21,232,353 | £4,598,238 | — |
| Intangible assets | £20,000 | — | — |
| Property, plant & equipment | £21,212,353 | £4,598,238 | £287,158 |
| Current assets | £4,009,840 | £503,490 | £81,762 |
| Cash at bank | — | £9,454 | £72,472 |
| Debtors | £3,455,552 | £494,036 | £9,290 |
| Stock | £554,288 | — | — |
| Liabilities | |||
| Creditors within one year | £13,205,191 | £1,629,566 | £493,424 |
| Creditors after one year | £11,531,919 | £2,295,232 | — |
| Net current assets | −£9,195,351 | −£1,126,076 | −£411,662 |
| Assets less current liabilities | £12,037,002 | £3,472,162 | −£124,504 |
| People | |||
| Average employees | 15 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Puffin Investments Limited
52%formed sharing 2 directors with this insolvent company · 118 days apart
Unknown · created 2025-07-02
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OutstandingAll Assets · created 2025-02-19
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OutstandingFixed · created 2024-08-16
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OutstandingProperty · created 2024-02-08
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OutstandingAll Assets · created 2022-11-29
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OutstandingAll Assets · created 2022-11-23
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Outstanding