Pacific Foods Limited
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · company scope
Net assets
−£1,054,296
Cash
£80,457
Turnover
—
Profit / loss
—
Current assets
£2,229,616
Creditors < 1 year
—
Equity
−£1,054,296
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-30GBP · unknown | 2020-08-30GBP · unknown | 2019-08-30GBP · unknown | 2018-08-30GBP · unknown | 2017-08-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,054,296 | −£663,414 | −£335,642 | −£23,451 | £213,213 | £168,060 | £64,696 |
| Equity | −£1,054,296 | −£663,414 | −£335,642 | −£23,451 | £213,213 | £168,060 | £64,696 |
| Assets | |||||||
| Fixed assets | £296,078 | £382,528 | — | — | — | — | — |
| Intangible assets | £13,500 | £14,250 | — | — | — | — | — |
| Property, plant & equipment | £282,578 | £368,278 | £379,199 | £493,414 | £467,280 | £232,591 | £133,538 |
| Current assets | £2,229,616 | £1,883,438 | £598,140 | £529,398 | £833,255 | £872,712 | £588,694 |
| Cash at bank | £80,457 | £7,491 | £62,160 | £182,939 | £50,991 | £38,718 | £15,442 |
| Debtors | £1,627,481 | £969,097 | £325,980 | £216,459 | £302,264 | £333,994 | £233,252 |
| Stock | £521,678 | £906,850 | £210,000 | £130,000 | £480,000 | £500,000 | £340,000 |
| Liabilities | |||||||
| Provisions | — | — | — | — | £48,708 | £37,915 | £23,303 |
| Net current assets | −£1,350,374 | −£1,045,942 | −£575,394 | −£366,865 | −£205,359 | −£26,616 | −£45,539 |
| Assets less current liabilities | −£1,054,296 | −£663,414 | −£196,195 | £126,549 | £261,921 | £205,975 | £87,999 |
| People | |||||||
| Average employees | 36 | 36 | 27 | 21 | 21 | 13 | 13 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2018-01-23 · satisfied 2025-05-01
—
Satisfied