Pmj Foods UK Ltd.
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£2,290,167
Cash
£694,807
Turnover
£38,958,090
Profit / loss
£23,131
Current assets
£5,642,190
Creditors < 1 year
—
Equity
−£2,290,167
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,290,167 | −£2,313,298 | −£907,748 | — | −£11,180 | £456,882 |
| Equity | −£2,290,167 | −£2,313,298 | −£907,748 | −£569,197 | −£11,180 | £456,882 |
| Assets | ||||||
| Property, plant & equipment | £1,015,751 | £998,200 | £1,064,380 | — | £1,461,546 | £1,496,511 |
| Current assets | £5,642,190 | £4,685,529 | £5,062,771 | — | £6,789,273 | £4,561,182 |
| Cash at bank | £694,807 | £631,254 | £1,113,271 | — | £218,109 | £357,333 |
| Debtors | £4,153,163 | £3,181,002 | £3,555,210 | — | £6,263,840 | £3,847,839 |
| Stock | £794,220 | £873,273 | £394,290 | — | £307,324 | £356,010 |
| Liabilities | ||||||
| Net current assets | −£3,155,918 | −£3,161,498 | −£1,822,128 | — | −£1,322,726 | −£889,629 |
| Assets less current liabilities | −£2,140,167 | −£2,163,298 | −£757,748 | — | £138,820 | £606,882 |
| Profit & loss | ||||||
| Turnover | £38,958,090 | £30,536,676 | £40,701,474 | — | £44,723,208 | £37,996,034 |
| Gross profit | £2,230,455 | £1,284,401 | £1,838,200 | — | £2,128,843 | £1,322,994 |
| Operating profit | £320,796 | −£1,424,272 | −£211,996 | — | −£453,901 | −£1,404,255 |
| Profit before tax | £114,580 | −£1,617,006 | −£376,471 | — | −£587,871 | −£1,517,537 |
| Profit / loss | £23,131 | −£1,405,550 | −£338,551 | — | −£468,062 | −£1,251,811 |
| People | ||||||
| Average employees | 35 | 35 | 35 | — | 40 | 35 |
| Source evidence | 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 chargesFloating · created 2023-11-16
—
OutstandingShow 1 satisfied / released
Floating · created 2020-10-08 · satisfied 2023-11-23
—
Satisfied