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Companies/03510819

The British Pepper & Spice Company Limited

Manufacture of condiments and seasonings · Gloucester

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-01-02Company · AI-read2024-12-27Company · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-05-24
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2006-04-10 · satisfied 2011-06-01
All monies
Satisfied
All Assets · created 2006-01-18 · satisfied 2011-06-01
All monies
Satisfied
Fixed · created 2003-10-21 · satisfied 2008-08-13
All monies
Satisfied
All Assets · created 1998-07-27 · satisfied 2008-08-13
All monies
Satisfied
All Assets · created 1998-05-19 · satisfied 2004-09-09
All monies
Satisfied
All Assets · created 1998-05-19 · satisfied 2004-09-09
All monies
Satisfied