P K Produce Limited
Wholesale of fruit and vegetables · Rochester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£25,321
Cash
£15,112
Turnover
—
Profit / loss
—
Current assets
£186,024
Creditors < 1 year
—
Equity
£25,321
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £25,321 | £42,811 | £58,811 | £78,167 | £77,072 | £95,138 | — | — | — | £141,820 |
| Equity | £25,321 | £42,811 | £58,811 | £78,167 | £77,072 | £95,138 | £90,077 | £88,738 | £86,999 | £141,820 |
| Assets | ||||||||||
| Property, plant & equipment | £128,580 | £170,336 | £145,546 | £146,900 | £168,027 | £142,395 | — | — | — | £210,775 |
| Current assets | £186,024 | £225,690 | £252,051 | £302,552 | £252,371 | £302,115 | — | — | — | £262,162 |
| Cash at bank | £15,112 | £5,589 | £19,537 | £125,762 | £22,944 | £26,783 | — | — | — | £15,249 |
| Debtors | £150,736 | £195,684 | £203,560 | £160,052 | £211,038 | £252,245 | — | — | — | £230,538 |
| Stock | £20,176 | £24,417 | £28,954 | £16,738 | £18,389 | £23,087 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £257,604 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £73,513 |
| Provisions | £22,208 | £31,963 | £36,990 | £27,900 | £26,736 | £23,988 | — | — | — | — |
| Net current assets | −£59,954 | −£34,303 | £9,172 | £133,320 | £33,379 | £8,352 | — | — | — | £4,558 |
| Assets less current liabilities | £68,626 | £136,033 | £154,718 | £280,220 | £201,406 | £150,747 | — | — | — | £215,333 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £2,478,857 | — | — | — | — |
| Gross profit | — | — | — | — | — | £186,008 | — | — | — | — |
| Operating profit | — | — | — | — | — | £74,776 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £69,309 | — | — | — | — |
| Profit / loss | — | — | — | £1,095 | — | £55,561 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 13 | 14 | 15 | 18 | 22 | 22 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.