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Companies/11295271

P F Holding UK Ltd

Other food services · Bradford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-04-29 · GBP · company scope

Net assets
£136,063
Cash
£123,522
Turnover
£1,397,989
Profit / loss
£29,504
Current assets
£138,592
Creditors < 1 year
£21,470
Equity
£136,063
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-04-29GBP · company2023-04-30GBP · company2022-04-30GBP · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£136,063£121,559£74,264£27,480£8,880£100
Equity£136,063£121,559£74,264£27,480£8,880£100
Assets
Fixed assets————£19,600£0
Property, plant & equipment£52,675£88,432—£74,578——
Current assets£138,592£92,538—£38,582£30,597£100
Cash at bank£123,522£81,648—£29,302——
Stock£15,070£10,890—£9,280——
Liabilities
Creditors within one year£21,470£19,091—£5,530£3,167£0
Creditors after one year£33,734£40,320—£80,150£38,150£0
Net current assets£117,122£73,447—£33,052£27,430£100
Assets less current liabilities£169,797£161,879—£107,630£47,030£100
Profit & loss
Turnover£1,397,989£1,474,748—£581,418——
Gross profit£665,461£628,845—£260,046——
Operating profit£40,768£61,119—−£126,210——
Profit before tax£40,768£61,119—£22,963——
Profit / loss£29,504£47,295—£18,600——
People
Average employees3028—1210
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-11-17
—
Outstanding