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Companies/01661244

Askew & Barrett (Pulses) Limited

Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Cambridgeshire

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£3,720,852
Cash
£8,288
Turnover
£15,898,055
Profit / loss
£551,113
Current assets
£6,039,127
Creditors < 1 year
—
Equity
£3,720,852
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-30Company2024-02-29Company2023-02-28Company2022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-28
Balance sheet
Net assets£3,720,852£3,421,049£3,723,192£3,577,410£3,302,802——£3,804,700£3,520,816£3,477,904—
Equity£3,720,852£3,421,049£3,723,192£3,577,410£3,302,802£3,632,046£3,879,317£3,804,700£3,520,816£3,477,904£3,316,130
Assets
Fixed assets£3,005,605£3,139,693—£2,839,632£2,741,686——£2,688,786£2,698,362——
Property, plant & equipment£2,705,605£2,834,693—£2,534,632£2,491,686——£2,438,786£2,448,362£2,470,522—
Current assets£6,039,127£5,257,625—£5,213,807£4,248,396——£6,154,229£7,076,059£6,598,454—
Cash at bank£8,288£3,369—£6,824£3,305——£767£821£16,753—
Debtors£1,519,327£1,689,064—£1,848,016£1,099,885——£1,946,739£2,026,786£2,843,892—
Stock£4,511,512£3,565,192—£3,358,967£3,145,206——£4,206,723£5,048,452£3,737,809—
Liabilities
Provisions£293,650£318,800—£231,800£163,000——£120,000£234,795£268,013—
Net current assets£1,612,996£1,882,934—£1,870,463£1,474,714——£2,615,974£2,654,506£2,347,792—
Assets less current liabilities£4,618,601£5,022,627—£4,710,095£4,216,400——£5,304,760£5,352,868£4,818,314—
Profit & loss
Turnover£15,898,055£11,413,756—£11,923,249£10,873,234——£17,667,080£15,881,244£21,006,047—
Gross profit£2,814,530£1,731,997—£2,712,957£2,487,276——£3,442,772£3,189,363£3,206,451—
Operating profit£1,050,725£591,045—£833,528£602,940——£1,510,255£1,295,819£1,200,983—
Profit before tax£745,254£360,006—£805,126£529,881——£1,398,302£1,186,024£1,113,488—
Profit / loss£551,113£293,557—£635,108£425,756——£1,128,384£952,374£909,375—
People
Average employees3231—3131——323232—
Source evidenceView 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

6 outstanding charges
All Assets · created 2024-09-03
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Outstanding
Fixed · created 2022-11-29
—
Outstanding
Unknown · created 2018-03-29
—
Outstanding
Unknown · created 2018-03-29
—
Outstanding
All Assets · created 2018-03-28
—
Outstanding
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2011-01-31 · satisfied 2018-04-04
All monies
Satisfied
All Assets · created 2011-01-06 · satisfied 2018-04-04
All monies
Satisfied
All Assets · created 1993-01-07 · satisfied 2011-02-22
All monies
Satisfied
All Assets · created 1982-10-19 · satisfied 2011-02-22
All monies
Satisfied