The British Pepper & Spice Company Limited
Manufacture of condiments and seasonings · Gloucester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-01-02 · GBP · Company accounts
Net assets
£23,697,386
Cash
£4,179,656
Turnover
£82,079,626
Profit / loss
—
Current assets
£38,661,158
Creditors < 1 year
£23,367,758
Equity
£23,697,386
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-01-02Company · AI-read | 2024-12-27Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £23,697,386 | £24,918,299 |
| Equity | £23,697,386 | £24,918,299 |
| Assets | ||
| Fixed assets | £9,058,566 | £9,611,492 |
| Property, plant & equipment | £7,837,977 | £8,390,903 |
| Current assets | £38,661,158 | £39,591,113 |
| Cash at bank | £4,179,656 | £2,673,820 |
| Debtors | £19,032,373 | £22,978,831 |
| Stock | £15,449,129 | £13,938,462 |
| Liabilities | ||
| Creditors within one year | £23,367,758 | £23,633,658 |
| Net current assets | £15,293,400 | £15,957,455 |
| Assets less current liabilities | £24,351,966 | £25,568,947 |
| Profit & loss | ||
| Turnover | £82,079,626 | £72,363,627 |
| Gross profit | £20,922,864 | £18,376,344 |
| Operating profit | £2,606,759 | £1,412,167 |
| Profit before tax | £2,595,856 | £2,209,069 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-05-24
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2006-04-10 · satisfied 2011-06-01
All monies
SatisfiedAll Assets · created 2006-01-18 · satisfied 2011-06-01
All monies
SatisfiedFixed · created 2003-10-21 · satisfied 2008-08-13
All monies
SatisfiedAll Assets · created 1998-07-27 · satisfied 2008-08-13
All monies
SatisfiedAll Assets · created 1998-05-19 · satisfied 2004-09-09
All monies
SatisfiedAll Assets · created 1998-05-19 · satisfied 2004-09-09
All monies
Satisfied