Pb Wholesale U.K. Limited
Non-specialised wholesale of food, beverages and tobacco · Ormskirk
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,016,724
Cash
£353,816
Turnover
—
Profit / loss
−£680,122
Current assets
£5,708,900
Creditors < 1 year
£3,813,184
Equity
£2,016,724
Average employees
0.43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-314 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,016,724 | £2,696,946 | £1,316,238 | — | £409,100 | £100 |
| Equity | £2,016,724 | £2,696,946 | £1,316,238 | — | £409,100 | £100 |
| Assets | ||||||
| Fixed assets | £1,028,942 | £3,273,892 | — | — | £119,155 | — |
| Intangible assets | £345,938 | £370,625 | £1,640,695 | — | — | — |
| Property, plant & equipment | £682,904 | £344,873 | £170,400 | — | £119,155 | — |
| Current assets | £5,708,900 | £2,507,311 | — | — | £824,819 | £100 |
| Cash at bank | £353,816 | £185,121 | £812,937 | £216,096 | £161,355 | — |
| Debtors | — | — | — | — | £232,095 | £100 |
| Stock | — | — | — | — | £431,369 | — |
| Liabilities | ||||||
| Creditors within one year | £3,813,184 | £2,748,816 | — | — | £534,874 | — |
| Creditors after one year | £820,921 | £298,275 | — | — | — | — |
| Net current assets | £1,895,716 | −£241,505 | — | — | £289,945 | £100 |
| Assets less current liabilities | £2,924,658 | £3,032,387 | — | — | £409,100 | £100 |
| Profit & loss | ||||||
| Profit before tax | −£630,275 | £378,694 | — | — | — | — |
| Profit / loss | −£680,122 | £284,698 | £596,134 | — | — | — |
| People & pay | ||||||
| Average employees | 0.43 | 0.28 | — | — | 10 | 0 |
| 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 2026-05-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-07-15 · satisfied 2026-06-22
—
Satisfied