Pasco Foods Limited
Manufacture of other food products n.e.c. · Wigan
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£210,196
Cash
£35,366
Turnover
—
Profit / loss
—
Current assets
£711,433
Creditors < 1 year
£553,020
Equity
£210,196
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £210,196 | £203,047 | £201,933 | £302,916 | £418,128 | £396,726 | — |
| Equity | £210,196 | £203,047 | £201,933 | £302,916 | £418,128 | £396,726 | £37,034 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £57,024 | £32,336 | £29,885 | £11,234 | £10,427 | £13,034 | £11,473 |
| Current assets | £711,433 | £691,896 | £652,735 | £675,825 | £636,472 | £651,932 | £362,084 |
| Cash at bank | £35,366 | £3,397 | £16,899 | £3,027 | £10,997 | £11,398 | £1,354 |
| Debtors | — | — | £247,361 | £227,504 | £359,987 | £429,870 | £227,463 |
| Stock | — | — | £388,475 | £445,294 | £265,488 | £210,664 | £133,267 |
| Liabilities | |||||||
| Creditors within one year | £553,020 | £505,345 | — | — | — | — | — |
| Creditors after one year | £5,241 | £15,840 | — | — | — | — | — |
| Net current assets | £158,413 | £186,551 | £202,333 | £318,383 | £444,368 | £383,692 | £25,561 |
| Assets less current liabilities | £215,437 | £218,887 | £232,218 | £329,617 | £454,795 | £396,726 | £37,034 |
| People & pay | |||||||
| Average employees | 0.07 | 0.09 | 7 | 13 | 13 | 10 | 10 |
| 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
1 outstanding chargesFloating · created 2026-05-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-07-18 · satisfied 2026-05-20
—
SatisfiedAll Assets · created 2018-05-08 · satisfied 2020-03-12
—
Satisfied