Sam Pan Foods Limited
Private Limited Company · Dunstable
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,071,632
Cash
£9,352
Turnover
—
Profit / loss
—
Current assets
£1,113,786
Creditors < 1 year
£400,073
Equity
£1,071,632
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-07-01Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,071,632 | — | £1,288,780 | £1,351,890 | £1,434,397 | £593,072 | £828,510 | £887,218 | £2,305,942 | £2,229,373 | £2,013,097 | £1,988,614 | £1,839,429 |
| Equity | £1,071,632 | — | £1,288,780 | £1,351,890 | £1,434,397 | £593,072 | £828,510 | £887,218 | £2,305,942 | £2,229,373 | £2,013,097 | £1,988,614 | £1,839,429 |
| Assets | |||||||||||||
| Property, plant & equipment | £517,352 | £586,975 | £586,975 | £620,527 | £601,546 | £544,946 | £573,978 | £509,810 | £508,728 | £2,102,068 | £1,987,526 | £1,952,116 | £1,991,625 |
| Current assets | £1,113,786 | — | £1,189,515 | £1,382,214 | £1,555,029 | £703,218 | £736,026 | £920,009 | £2,275,111 | £693,594 | £589,043 | £481,451 | £431,500 |
| Cash at bank | £9,352 | — | £26,119 | £91,467 | £863,964 | £115,199 | £384,996 | £196,228 | £7,306 | £16,235 | £11,536 | £11,960 | £4,843 |
| Debtors | £1,018,674 | — | £1,083,746 | £1,210,057 | £620,413 | £498,367 | £285,541 | £672,181 | £2,106,258 | £535,763 | £482,614 | £415,328 | £355,967 |
| Stock | £85,760 | — | £79,650 | £80,690 | £70,652 | £89,652 | £65,489 | £51,600 | £161,547 | £141,596 | £94,893 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £400,073 | — | £325,042 | — | — | — | — | — | — | — | — | £318,297 | £447,884 |
| Creditors after one year | £77,562 | — | £80,797 | — | — | — | — | — | — | — | — | £110,666 | £116,953 |
| Provisions | — | — | — | £90,646 | £63,427 | £50,742 | £54,240 | £46,642 | £56,227 | £42,050 | £28,148 | £15,990 | £18,859 |
| Net current assets | £713,713 | — | £864,473 | £916,156 | £1,027,987 | £270,339 | £469,809 | £515,562 | £1,966,290 | £308,227 | £218,724 | £163,154 | −£16,384 |
| Assets less current liabilities | £1,231,065 | — | £1,451,448 | £1,536,683 | £1,629,533 | £815,285 | £1,043,787 | £1,025,372 | £2,475,018 | £2,410,295 | £2,206,250 | £2,115,270 | £1,975,241 |
| People | |||||||||||||
| Average employees | 57 | — | 57 | 57 | 58 | 42 | 48 | 45 | 42 | — | 68 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2008-02-08
All monies
OutstandingFixed · created 2004-06-08
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OutstandingUnknown · created 2001-07-24
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OutstandingUnknown · created 2001-07-24
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OutstandingProperty · created 2001-07-23
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OutstandingShow 3 satisfied / released
All Assets · created 2001-08-08 · satisfied 2004-04-01
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SatisfiedAll Assets · created 1992-06-17 · satisfied 2002-05-31
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SatisfiedUnknown · created 1990-03-30 · satisfied 2001-11-01
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Satisfied