Prg Food Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£42,383
Cash
£2,861
Turnover
—
Profit / loss
—
Current assets
£171,635
Creditors < 1 year
£351,694
Equity
—
Average employees
0
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 | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£42,383 | −£40,500 | −£35,968 | −£33,285 |
| Assets | ||||
| Property, plant & equipment | £154,852 | £187,076 | £125,674 | £153,262 |
| Current assets | £171,635 | £216,483 | £122,382 | £112,593 |
| Cash at bank | £2,861 | £3,525 | £1,034 | £633 |
| Debtors | £622 | £106,809 | £22,112 | £21,877 |
| Stock | £168,152 | £106,149 | £99,236 | £90,083 |
| Liabilities | ||||
| Creditors within one year | £351,694 | £269,629 | £284,024 | £191,584 |
| Creditors after one year | £17,176 | £174,430 | £0 | £107,556 |
| Net current assets | −£180,059 | −£53,146 | −£161,642 | −£78,991 |
| Assets less current liabilities | −£25,207 | £133,930 | −£35,968 | £74,271 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| 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 2021-12-03
—
Outstanding