P & J International Limited
Agents involved in the sale of food, beverages and tobacco · Tonbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,822,492
Cash
£975,685
Turnover
—
Profit / loss
—
Current assets
£2,048,189
Creditors < 1 year
£227,321
Equity
£1,822,492
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-10-02 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,822,492 | £1,743,211 | £1,736,926 | £1,816,204 | £1,634,808 | £1,610,665 | £1,657,447 | £1,572,898 | £1,472,709 | £1,248,797 | £1,259,478 | £1,112,810 | £817,419 | — | £804,144 |
| Equity | £1,822,492 | £1,743,211 | £1,736,926 | £1,816,204 | £1,634,808 | £1,610,665 | £1,657,447 | £1,572,898 | £1,472,709 | £1,248,797 | £1,259,478 | £1,112,810 | £817,419 | £599,184 | £804,144 |
| Assets | |||||||||||||||
| Fixed assets | £2,004 | £3,154 | £4,129 | £4,977 | £5,297 | £9,005 | £6,460 | £5,439 | £6,321 | £4,421 | £6,943 | £5,972 | £10,634 | — | £14,130 |
| Intangible assets | — | — | £427 | £1,853 | £3,393 | £4,933 | £2,635 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,004 | £3,154 | £3,702 | £3,124 | £1,904 | £4,072 | £3,825 | £5,439 | £6,321 | £4,421 | £6,943 | £5,972 | £10,634 | £9,776 | £14,130 |
| Current assets | £2,048,189 | £1,924,903 | £2,242,185 | £1,970,438 | £2,460,172 | £1,748,419 | £2,409,423 | £2,435,610 | £3,641,763 | £1,984,066 | £2,026,061 | £2,095,874 | £1,276,448 | £2,114,824 | £2,219,360 |
| Cash at bank | £975,685 | £971,550 | £1,277,018 | £1,348,688 | £481,754 | £698,943 | £109,451 | £1,166,271 | — | £548,153 | £1,371,324 | £99,726 | £434,995 | £24,397 | £245,640 |
| Debtors | £749,859 | £517,453 | — | — | — | — | — | — | — | — | £627,039 | £1,416,831 | £755,516 | £1,020,145 | £755,697 |
| Stock | £322,645 | £435,900 | £439,490 | £333,745 | £423,075 | £410,000 | £1,112,688 | £733,235 | £1,766,974 | £624,632 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £227,321 | £184,247 | £508,684 | £158,429 | £830,290 | £145,985 | £757,710 | £867,118 | £2,174,143 | £738,806 | £773,526 | £989,036 | £469,663 | £1,525,416 | — |
| Provisions | £380 | £599 | −£704 | −£782 | −£371 | −£774 | −£726 | −£1,033 | −£1,232 | −£884 | £0 | — | — | — | — |
| Net current assets | £1,820,868 | £1,740,656 | — | — | — | — | — | — | — | — | £1,252,535 | £1,106,838 | £806,785 | £589,408 | £790,014 |
| Assets less current liabilities | £1,822,872 | £1,743,810 | £1,737,630 | £1,816,986 | £1,635,179 | £1,611,439 | £1,658,173 | £1,573,931 | £1,473,941 | £1,249,681 | £1,259,478 | £1,112,810 | £817,419 | £599,184 | £804,144 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 3 | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-07-20
—
OutstandingAll Assets · created 2004-11-15
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2014-08-07 · satisfied 2018-05-16
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SatisfiedFixed · created 2008-09-30 · satisfied 2018-05-16
All monies
SatisfiedAll Assets · created 2008-09-30 · satisfied 2018-05-16
All monies
Satisfied