Plamil Foods Limited
Manufacture of other food products n.e.c. · Dover Road
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,715,482
Cash
£1,751,652
Turnover
—
Profit / loss
—
Current assets
£2,930,544
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,715,482 | £2,623,011 | £2,529,914 | £2,605,463 | £2,398,836 | £2,214,316 | £2,117,250 | £2,008,483 | £1,891,894 | — | — |
| Equity | — | — | £2,529,914 | £2,605,463 | £2,398,836 | £2,214,316 | £2,117,250 | £2,008,483 | £1,891,894 | £1,847,009 | £1,563,270 |
| Assets | |||||||||||
| Fixed assets | £842,724 | £1,082,954 | £1,129,762 | £1,180,120 | £772,728 | £578,426 | £520,888 | £566,625 | £655,688 | — | — |
| Property, plant & equipment | £842,624 | £1,082,854 | £1,129,662 | £1,180,020 | £772,628 | £578,326 | £520,788 | £566,525 | £655,588 | — | — |
| Current assets | £2,930,544 | £2,192,050 | £2,254,940 | £1,932,019 | £2,141,166 | £2,255,528 | £2,033,736 | £1,952,185 | £1,634,131 | — | — |
| Cash at bank | £1,751,652 | £917,007 | £975,333 | £888,994 | £971,378 | £981,259 | £851,167 | £670,143 | £375,571 | — | — |
| Debtors | £594,576 | £817,227 | — | — | — | £849,785 | £728,817 | £814,142 | £630,498 | — | — |
| Stock | £584,316 | £457,816 | £530,308 | £363,233 | £458,336 | £424,484 | £453,752 | £467,900 | £628,062 | — | — |
| Liabilities | |||||||||||
| Creditors | £953,726 | £466,177 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £675,387 | £360,877 | £447,506 | £577,853 | £391,208 | £457,404 | £327,681 | — | — |
| Creditors after one year | — | — | — | — | £107 | £491 | £808 | — | — | — | — |
| Provisions | — | — | £179,401 | £145,799 | £67,445 | £41,294 | £45,358 | £52,923 | £70,244 | — | — |
| Net current assets | £1,976,818 | £1,725,873 | £1,579,553 | £1,571,142 | £1,693,660 | £1,677,675 | £1,642,528 | £1,494,781 | £1,306,450 | — | — |
| Assets less current liabilities | £2,819,542 | £2,808,827 | £2,709,315 | £2,751,262 | £2,466,388 | £2,256,101 | £2,163,416 | £2,061,406 | £1,962,138 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £55,692 | — | — |
| People | |||||||||||
| Average employees | 24 | 35 | 35 | 40 | 42 | 43 | 46 | 45 | 45 | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Charge
Unknown · created — · satisfied 2008-05-03
£35,000
SatisfiedCharge
Unknown · created — · satisfied 2002-04-24
£28,850
SatisfiedFloating · created 1991-10-25 · satisfied 1996-04-20
£32,425
SatisfiedCharge
Unknown · created — · satisfied 1991-10-23
£32,375
SatisfiedCharge
Unknown · created —
£24,026
Satisfied