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Companies/04687736

P & J International Limited

Agents involved in the sale of food, beverages and tobacco · Tonbridge

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-10-022011-03-31
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 employees444444453——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2017-07-20
—
Outstanding
All Assets · created 2004-11-15
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2014-08-07 · satisfied 2018-05-16
—
Satisfied
Fixed · created 2008-09-30 · satisfied 2018-05-16
All monies
Satisfied
All Assets · created 2008-09-30 · satisfied 2018-05-16
All monies
Satisfied