English Provender Company Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£20,893,620
Cash
£266,800
Turnover
—
Profit / loss
£8,021,433
Current assets
£54,960,897
Creditors < 1 year
£47,696,960
Equity
£20,893,620
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 | 2025-08-31GBP · company | 2024-09-01GBP · company | 2023-09-03Unknown currency · company | 2022-09-04Unknown currency · company | 2021-08-29GBP · unknown | 2020-08-30GBP · unknown | 2019-09-01GBP · unknown | 2018-09-02GBP · unknown | 2017-09-03GBP · unknown | 2016-09-04GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £20,893,620 | £20,872,187 | — | — | £22,089,556 | £23,413,305 | — | — | — | £21,351,219 |
| Equity | £20,893,620 | £20,872,187 | — | — | £22,089,556 | £23,413,305 | £23,984,046 | £22,835,721 | £23,433,282 | £21,351,219 |
| Assets | ||||||||||
| Fixed assets | £15,912,683 | £14,678,598 | — | — | £9,192,086 | £9,997,430 | — | — | — | — |
| Property, plant & equipment | £15,735,846 | £14,515,613 | — | — | £8,994,097 | £9,772,934 | — | — | — | £10,957,217 |
| Current assets | £54,960,897 | £55,461,052 | — | — | £38,156,055 | £41,764,373 | — | — | — | £31,264,628 |
| Cash at bank | £266,800 | £5,363,295 | — | — | £35,178 | £843,989 | — | — | — | £2,375,529 |
| Debtors | £37,584,319 | £34,890,266 | — | — | £30,016,875 | £32,086,173 | — | — | — | — |
| Stock | — | — | — | — | £8,104,002 | £8,834,211 | — | — | — | £7,253,494 |
| Liabilities | ||||||||||
| Creditors within one year | £47,696,960 | £47,370,463 | — | — | £24,361,585 | £27,705,498 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £399,000 |
| Net current assets | £7,263,937 | £8,090,589 | — | — | £13,794,470 | £14,058,875 | — | — | — | £10,793,002 |
| Assets less current liabilities | £23,176,620 | £22,769,187 | — | — | £22,986,556 | £24,056,305 | — | — | — | £21,750,219 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £102,492,351 | £98,514,273 | — | — | — | £96,282,868 |
| Gross profit | — | — | — | — | £18,930,524 | £17,437,767 | — | — | — | £20,964,328 |
| Operating profit | — | — | — | — | £7,448,393 | £7,525,540 | — | — | — | £9,520,710 |
| Profit before tax | £10,802,433 | £10,379,636 | — | — | £7,551,251 | £7,702,259 | — | — | — | £9,679,113 |
| Profit / loss | £8,021,433 | £7,731,636 | — | — | £5,676,251 | £6,179,259 | — | — | — | £7,762,113 |
| People | ||||||||||
| Average employees | 0 | 579 | — | — | 520 | 587 | — | — | — | 551 |
| Source evidence | View filing | View filing | View filing | 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
8 outstanding chargesAll Assets · created 2022-10-26
—
OutstandingFixed · created 2014-11-28
—
OutstandingAll Assets · created 2014-01-31
—
OutstandingAll Assets · created 2008-11-17
All monies
OutstandingFixed · created 2005-09-19
All monies
OutstandingUnknown · created 2005-08-24
£466,598 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-07-14
£2,533,402.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2004-06-30
£2,182,084.15 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingShow 6 satisfied / released
Fixed · created 2003-01-08 · satisfied 2007-05-02
THE PRINCIPAL SUM OF £237,741.30 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-03-01 · satisfied 2007-05-02
THE PRINCIPAL SUM OF £243,895.79 TOGETHE R WITH INTEREST AND CHARGES THEREON DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 1997-06-16 · satisfied 2002-03-04
All monies
SatisfiedAll Assets · created 1997-04-02 · satisfied 2002-01-29
All monies
SatisfiedAll Assets · created 1995-08-04 · satisfied 2002-01-29
All monies
SatisfiedAll Assets · created 1992-11-30 · satisfied 2002-01-29
All monies
Satisfied