Premium Quality Foods Ltd.
Wholesale of meat and meat products · Essex
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,469,527
Cash
£202,403
Turnover
—
Profit / loss
—
Current assets
£1,302,231
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,469,527 | £6,419,205 | £6,375,339 | £6,278,560 | £6,239,999 | £6,173,656 | £6,125,777 | £6,054,929 | −£6,009,946 | −£5,432,891 | £4,047,328 | £3,952,438 | £3,702,147 | £3,506,112 | £3,345,713 | £3,228,099 | £3,143,585 |
| Equity | — | — | — | £6,278,560 | — | — | — | — | £6,009,946 | £5,432,891 | £4,047,328 | £3,952,438 | £3,702,147 | £3,506,112 | £3,345,713 | £3,228,099 | £3,143,585 |
| Assets | |||||||||||||||||
| Fixed assets | £10,288,490 | £7,772,701 | £7,163,777 | £7,151,073 | £7,031,000 | £7,058,646 | £6,628,189 | £6,428,690 | −£5,354,177 | −£3,486,851 | — | £7,111,540 | £7,206,152 | £7,220,463 | £7,197,224 | £7,097,122 | £5,989,399 |
| Property, plant & equipment | £10,038,490 | £7,522,701 | £6,913,777 | — | £7,031,000 | £7,058,646 | £6,628,189 | £6,428,690 | — | — | £7,528,187 | £7,111,540 | £7,206,152 | £47,242 | £62,991 | £65,222 | £86,963 |
| Current assets | £1,302,231 | £1,838,662 | £2,412,310 | £2,358,620 | £2,255,624 | £2,007,067 | £1,723,622 | £2,123,764 | −£2,849,640 | −£4,614,667 | £118,111 | £235,014 | £236,457 | £500,897 | £547,155 | £477,959 | £711,730 |
| Cash at bank | £202,403 | £105,638 | £118,405 | — | £6,791 | £0 | £126,667 | £0 | — | — | £0 | — | — | — | — | — | £303,157 |
| Debtors | £851,828 | £1,631,024 | £2,203,905 | — | £2,179,459 | £1,944,144 | £1,546,433 | £2,080,474 | — | — | £111,482 | £206,879 | £205,593 | £235,315 | £282,155 | £190,839 | £147,312 |
| Stock | £248,000 | £102,000 | £90,000 | — | £69,374 | £62,923 | £50,522 | £43,290 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £898,059 | £904,586 | £944,938 | — | £379,677 | £449,613 | £364,074 | £484,162 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £911,808 | £904,887 | £955,124 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,687,162 | £2,489,229 | £2,785,338 | — | — | — | — |
| Net current assets | £404,172 | £934,076 | £1,467,372 | £1,599,617 | £1,875,947 | £1,557,454 | £1,359,548 | £1,639,602 | −£2,432,821 | −£3,418,948 | −£793,697 | −£669,873 | −£718,667 | −£646,444 | −£531,656 | −£313,623 | £216,454 |
| Assets less current liabilities | £10,692,662 | £8,706,777 | £8,631,149 | £8,750,690 | £8,906,947 | £8,616,100 | £7,987,737 | £8,068,292 | −£7,786,998 | −£6,905,799 | £6,734,490 | £6,441,667 | £6,487,485 | £6,574,019 | £6,665,568 | £6,783,499 | £6,205,853 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £2,399,992 | £1,687,575 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £476,820 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £110,998 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £70,600 | £696,463 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £44,983 | £577,055 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 16 | 16 | 15 | 14 | 14 | 13 | 13 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFixed · created 2025-11-18
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OutstandingUnknown · created 2025-10-10
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OutstandingFloating · created 2025-10-10
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OutstandingFixed · created 2025-07-29
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OutstandingFloating · created 2024-10-24
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OutstandingAll Assets · created 2024-10-24
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OutstandingFloating · created 2024-10-24
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OutstandingUnknown · created 2024-10-24
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OutstandingUnknown · created 2024-10-24
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OutstandingFloating · created 2024-10-22
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OutstandingAll Assets · created 2023-12-22
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OutstandingAll Assets · created 2017-05-23
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OutstandingFloating · created 2016-09-05
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OutstandingFloating · created 2014-02-26
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OutstandingFloating · created 2014-02-26
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OutstandingUnknown · created 2004-10-14
All monies
OutstandingProperty · created 2000-07-31
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OutstandingShow 18 satisfied / released
Fixed · created 2024-12-12 · satisfied 2025-08-01
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SatisfiedAll Assets · created 2024-12-12 · satisfied 2025-08-01
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SatisfiedProperty · created 2009-03-09 · satisfied 2014-08-12
All monies
SatisfiedUnknown · created 2007-05-29 · satisfied 2014-08-12
All monies
SatisfiedUnknown · created 2007-01-04 · satisfied 2014-08-12
£300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-06-13 · satisfied 2017-04-13
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SatisfiedUnknown · created 2003-08-15 · satisfied 2017-04-13
All monies
SatisfiedProperty · created 2003-09-30 · satisfied 2017-04-13
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SatisfiedUnknown · created 2003-02-06 · satisfied 2017-04-13
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SatisfiedFloating · created 2002-09-19 · satisfied 2017-04-13
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SatisfiedProperty · created 2002-04-23 · satisfied 2013-11-12
All monies
SatisfiedUnknown · created 2002-01-07 · satisfied 2017-04-13
£294,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2002-01-07 · satisfied 2017-04-13
£270,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2001-11-29 · satisfied 2017-04-13
All monies
SatisfiedProperty · created 2001-11-09 · satisfied 2017-04-13
All monies
SatisfiedUnknown · created 2001-01-15 · satisfied 2017-04-13
£49,000.00 DUE FROM THE COMPANY TO THE C HARGEE,PLUS ANY FURTHER ADVANCES,BY FIRS T CHARGE ON LEASEHOLD PROPERTY 6A HAMPTO N ROAD,ILFORD,ESSEX
SatisfiedProperty · created 2000-06-19 · satisfied 2017-04-13
All monies
SatisfiedAll Assets · created 1999-02-16 · satisfied 2015-11-13
All monies
Satisfied