Pennine Food Ingredients Limited
Manufacture of other food products n.e.c. · Huddersfield
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£575,665
Cash
£37,846
Turnover
—
Profit / loss
—
Current assets
£1,322,222
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £575,665 | £527,143 | £505,622 | £392,064 | £91,606 | £89,019 | £442,973 | £338,448 | £175,330 | £37,292 | £21,467 | −£66,038 | −£65,894 | £397 | £177,858 | £35,841 | £74,130 | £158,916 | £157,808 | £135,003 |
| Equity | — | — | — | — | — | — | — | £338,448 | £175,330 | £37,292 | £21,467 | −£66,038 | −£65,894 | £397 | £177,858 | £35,841 | £74,130 | £158,916 | £157,808 | £135,003 |
| Assets | ||||||||||||||||||||
| Fixed assets | £454,513 | £418,275 | £394,019 | £296,877 | £283,964 | £297,919 | £353,167 | — | — | — | £252,160 | £255,456 | £171,941 | £152,504 | £118,299 | £95,189 | £68,303 | £36,256 | £44,446 | £49,983 |
| Property, plant & equipment | £454,513 | £418,275 | £394,019 | £296,877 | £283,964 | £297,919 | £353,167 | £282,230 | £339,021 | £403,031 | £252,160 | £255,456 | £171,791 | £151,914 | £117,269 | £93,769 | £66,493 | £36,006 | £44,196 | £49,733 |
| Current assets | £1,322,222 | £1,389,792 | £1,216,364 | £1,274,117 | £1,135,100 | £1,181,340 | £1,131,043 | £1,313,428 | £890,546 | £839,752 | £752,147 | £759,435 | £538,838 | £434,775 | £617,098 | £359,066 | £226,034 | £245,863 | £216,403 | £194,444 |
| Cash at bank | £37,846 | £48,302 | £34,135 | £18,606 | £33,620 | £10,330 | £19,055 | £111,957 | £38,918 | £101,815 | £65,014 | £56,535 | £18,048 | £616 | £0 | £10,716 | £6,285 | £11,891 | £13,593 | £18,626 |
| Debtors | £576,055 | £639,161 | £602,841 | £764,266 | £738,665 | £633,354 | £543,112 | £681,906 | £316,015 | £261,836 | £310,072 | £321,623 | £172,992 | £179,534 | £324,027 | £172,798 | £115,911 | £138,550 | £129,262 | £108,080 |
| Stock | £708,321 | £702,329 | £579,388 | £491,245 | £362,815 | £537,656 | £568,876 | £519,565 | £535,613 | £476,101 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £1,037,416 | £1,079,852 | £893,776 | £1,063,251 | £1,185,303 | £1,215,179 | £951,407 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,183,595 | £973,013 | £1,092,699 | £982,840 | £1,078,001 | £767,886 | £572,235 | £538,365 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £49,655 | £81,224 | £112,792 | — | £2,928 | £8,787 | £14,647 | £14,892 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £23,960 | — | — | — | — | — | — | £4,282 | £4,282 | £4,282 | — | £4,788 | £4,770 |
| Net current assets | £284,806 | £309,940 | £322,588 | £210,866 | −£50,203 | −£33,839 | £179,636 | £129,833 | −£82,467 | −£252,947 | −£230,693 | −£318,566 | −£229,048 | −£137,460 | £78,733 | −£50,690 | £24,217 | £126,942 | £121,759 | £98,415 |
| Assets less current liabilities | £739,319 | £728,215 | £716,607 | £507,743 | £233,761 | £264,080 | £532,803 | £412,063 | £256,554 | £150,084 | £21,467 | −£63,110 | −£57,107 | £15,044 | £197,032 | £44,499 | £92,520 | £163,198 | £166,205 | £148,398 |
| People | ||||||||||||||||||||
| Average employees | 45 | 45 | 32 | 39 | 35 | 26 | 24 | — | 26 | 26 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
1 outstanding chargesAll Assets · created 2011-02-14
All monies
OutstandingShow 1 satisfied / released
Property · created 1989-09-18 · satisfied 2008-12-22
All monies
Satisfied