Pastorfrigor GB Limited
Private Limited Company · Dunmow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,445,567
Cash
£1,730,676
Turnover
—
Profit / loss
—
Current assets
£4,251,832
Creditors < 1 year
£3,084,429
Equity
£1,445,567
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,445,567 | £1,474,907 | £1,330,796 | £1,316,283 |
| Equity | £1,445,567 | £1,474,907 | £1,330,796 | £1,316,283 |
| Assets | ||||
| Fixed assets | £303,682 | £393,456 | £358,970 | — |
| Property, plant & equipment | £303,682 | £393,456 | £358,970 | £321,569 |
| Current assets | £4,251,832 | £3,728,048 | £3,436,070 | £2,363,898 |
| Cash at bank | £1,730,676 | £164,412 | £975,330 | £824,035 |
| Debtors | — | — | — | £1,238,133 |
| Stock | £1,494,841 | £471,037 | £1,000,492 | £301,730 |
| Liabilities | ||||
| Creditors within one year | £3,084,429 | £2,592,875 | £2,422,128 | — |
| Creditors after one year | £2,991 | £7,690 | £12,816 | — |
| Provisions | −£22,527 | −£46,032 | −£29,300 | £59,400 |
| Net current assets | £1,167,403 | £1,135,173 | £1,013,942 | £1,072,057 |
| Assets less current liabilities | £1,471,085 | £1,528,629 | £1,372,912 | £1,393,626 |
| People & pay | ||||
| Average employees | 25 | 20 | 20 | 16 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-07-03 · satisfied 2024-02-29
All monies
Satisfied