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Companies/04497738

Pacific West Foods (UK) Ltd

Wholesale of other food, including fish, crustaceans and molluscs · Trowbridge

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£9,595,161
Cash
£2,697,446
Turnover
£29,816,234
Profit / loss
£1,782,800
Current assets
£12,673,860
Creditors < 1 year
—
Equity
£9,595,161
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£9,595,161£8,612,361£7,137,236—£4,550,274—£3,993,869£2,818,613——£95,259£134,597£132,187
Equity£9,595,161£8,612,361£7,137,236£5,129,402£4,550,274£4,129,224£3,993,869£2,818,613£1,887,717£1,147,599£95,259£134,597£132,187
Assets
Fixed assets£148,668£152,752——£152,728————————
Intangible assets£140,171£0———————————
Property, plant & equipment£8,497£11,581——£10,557—£38,898£65,124—————
Current assets£12,673,860£12,934,871——£9,028,673—£9,994,710£8,488,736——£496,028£201,365£133,064
Cash at bank£2,697,446£3,815,342——£2,650,876—£628,862£351,328——£125,103£118,740£123,027
Debtors£4,516,547£4,602,784——£3,761,066—£4,542,836£3,608,326——£66,605£82,625£10,037
Stock£5,459,867£4,516,745——£2,616,731—£3,508,730£3,214,800—————
Liabilities
Provisions£2,263£1,706——£367—£4,953£9,401—————
Net current assets£9,448,756£8,461,315——£5,347,913—£4,396,992£3,421,958——£95,259£134,597£132,187
Assets less current liabilities£9,597,424£8,614,067——£5,500,641—£4,435,890£3,487,082——£95,259£134,597£132,187
Profit & loss
Turnover£29,816,234£26,535,894————£24,760,282£21,309,015—————
Gross profit£5,263,732£5,652,323————£4,915,497£3,718,223—————
Operating profit£2,333,178£2,872,953————£2,068,748£1,561,616—————
Profit before tax£2,364,295£2,914,220————£2,068,746£1,527,916—————
Profit / loss£1,782,800£2,175,125——£1,095,272—£1,675,256£1,230,896—————
People
Average employees1816——16————————
Source evidenceView filing View filing View filing 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

3 outstanding charges
All Assets · created 2018-01-11
—
Outstanding
All Assets · created 2018-01-11
—
Outstanding
All Assets · created 2011-02-21
All monies
Outstanding