Pivotal Foods Ltd
Wholesale of sugar and chocolate and sugar confectionery · Tewkesbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,430,881
Cash
£404,026
Turnover
—
Profit / loss
—
Current assets
£2,261,900
Creditors < 1 year
£851,945
Equity
£1,430,881
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,430,881 | £1,154,487 | £787,848 | £226,290 |
| Equity | £1,430,881 | £1,154,487 | £787,848 | £226,290 |
| Assets | ||||
| Fixed assets | £20,926 | £20,310 | £23,681 | £22,556 |
| Intangible assets | £4,562 | £5,312 | £6,062 | £6,812 |
| Property, plant & equipment | £16,364 | £14,998 | £17,619 | £15,744 |
| Current assets | £2,261,900 | £1,701,045 | £1,371,808 | £909,663 |
| Cash at bank | £404,026 | £496,077 | £307,122 | £164,530 |
| Debtors | £1,014,603 | £718,433 | £618,942 | £625,291 |
| Stock | £843,271 | £486,535 | £445,744 | £119,842 |
| Liabilities | ||||
| Creditors within one year | £851,945 | £566,868 | £607,641 | £505,929 |
| Creditors after one year | — | — | — | £200,000 |
| Net current assets | £1,409,955 | £1,134,177 | £764,167 | £403,734 |
| Assets less current liabilities | — | — | — | £426,290 |
| People & pay | ||||
| Average employees | 16 | 16 | 14 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-19
—
Outstanding