P.f.d.(Carlisle)Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£33,558,305
Cash
£12,946,647
Turnover
—
Profit / loss
£4,752,379
Current assets
£25,389,841
Creditors < 1 year
£6,685,318
Equity
£33,558,305
Average employees
453
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 | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £33,558,305 | £29,796,389 | — | — | £20,773,071 | — | — | — | — |
| Equity | £33,558,305 | £29,796,389 | — | — | £20,773,071 | £20,298,813 | £19,429,336 | £18,260,117 | £17,081,164 |
| Assets | |||||||||
| Fixed assets | £16,181,035 | £12,948,872 | — | — | £10,222,700 | — | — | — | — |
| Property, plant & equipment | £15,715,196 | £12,483,033 | — | — | £10,009,091 | — | — | — | — |
| Current assets | £25,389,841 | £26,071,143 | — | — | £14,239,404 | — | — | — | — |
| Cash at bank | £12,946,647 | £14,233,710 | — | — | £8,550,971 | — | — | — | — |
| Debtors | £6,867,724 | £7,004,026 | — | — | £3,007,292 | — | — | — | — |
| Stock | — | — | — | — | £2,681,141 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,685,318 | £8,121,630 | — | — | £3,116,568 | — | — | — | — |
| Net current assets | £18,704,523 | £17,949,513 | — | — | £11,122,836 | — | — | — | — |
| Assets less current liabilities | £34,885,558 | £30,898,385 | — | — | £21,345,536 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £30,477,068 | — | — | — | — |
| Gross profit | — | — | — | — | £10,719,438 | — | — | — | — |
| Operating profit | — | — | — | — | £878,726 | — | — | — | — |
| Profit before tax | £6,325,304 | £7,265,578 | — | — | £890,694 | — | — | — | — |
| Profit / loss | £4,752,379 | £5,445,625 | — | — | £753,472 | — | — | — | — |
| People | |||||||||
| Average employees | 453 | 464 | — | — | 349 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 1999-03-31
All monies
OutstandingFloating · created 1998-11-16
All monies
OutstandingFloating · created 1977-09-19
All monies
OutstandingShow 8 satisfied / released
Floating · created 1996-05-10 · satisfied 2022-12-15
All monies
SatisfiedProperty · created 1991-04-16 · satisfied 2023-04-11
All monies
SatisfiedUnknown · created 1979-03-07
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1977-08-15 · satisfied 1999-01-13
£45,000
SatisfiedUnknown · created 1974-08-14 · satisfied 1977-12-12
FURTHER SECURING £19,000 AND FURTHER ADV ANCES NOT EXCEEDING £65,000 IN THE AGGRE GATE THEREWITH SECURED BY A CHARGE DTD 3 0.7.74
SatisfiedProperty · created 1974-09-03 · satisfied 1999-01-13
FOR SECURING £150,000
SatisfiedUnknown · created 1974-02-19 · satisfied 1999-04-24
FOR SECURING £50,000
SatisfiedFloating · created 1973-11-13 · satisfied 2023-04-11
All monies
Satisfied