Pembrokeshire Holdings Ltd
Processing and preserving of meat · Haverfordwest
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,299,433
Cash
£40,051
Turnover
£50,454,647
Profit / loss
—
Current assets
£2,793,309
Creditors < 1 year
—
Equity
£2,299,433
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,299,433 | £1,634,980 | £1,023,187 | — | £93,177 | −£80,745 | −£30,905 |
| Equity | £2,299,433 | £1,634,980 | — | — | £93,177 | −£80,745 | −£30,905 |
| Assets | |||||||
| Fixed assets | £3,562,170 | £3,299,795 | — | — | £850,870 | £906,348 | £814,058 |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £3,562,170 | £3,299,795 | £2,518,945 | — | £850,870 | £906,348 | £814,058 |
| Current assets | £2,793,309 | £1,963,962 | £1,542,305 | — | £2,107,126 | £1,235,488 | £158,207 |
| Cash at bank | £40,051 | £148,677 | — | — | £20,125 | £9,669 | £0 |
| Debtors | £1,942,146 | £1,137,965 | — | £1,219,968 | £1,994,687 | £1,092,275 | £158,207 |
| Stock | £811,112 | £677,320 | £185,033 | — | £92,314 | £133,544 | £0 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £1,838,603 | £1,219,111 | £6,500 |
| Creditors after one year | £4,025,499 | £3,587,499 | — | — | £996,670 | £1,003,470 | £996,670 |
| Provisions | — | — | £262,157 | — | £29,546 | — | — |
| Net current assets | £2,798,522 | £1,969,175 | −£231,331 | — | £268,523 | £16,377 | £151,707 |
| Assets less current liabilities | £6,360,692 | £5,268,970 | £2,287,614 | — | £1,119,393 | £922,725 | £965,765 |
| Profit & loss | |||||||
| Turnover | £50,454,647 | £38,523,293 | £31,246,492 | — | — | — | — |
| Gross profit | £2,403,636 | £2,206,433 | £1,828,258 | — | — | — | — |
| Operating profit | £698,812 | £817,255 | £892,714 | — | — | — | — |
| Profit before tax | £664,453 | £788,304 | £875,107 | — | — | — | — |
| People | |||||||
| Average employees | 42 | 30 | 27 | — | 22 | 25 | 0 |
| 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 chargesFixed · created 2021-04-22
—
Outstanding