Panjabi Food Company Ltd
Unlicensed restaurants and cafes · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£86,290
Cash
£33,186
Turnover
—
Profit / loss
—
Current assets
£42,450
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £86,290 | £90,167 | £89,285 | £26,850 | £26,850 | £3,637 | £2,976 | £163 | — | — |
| Equity | — | — | — | £26,850 | £26,850 | £3,637 | £2,976 | £163 | £1,035 | £182 |
| Assets | ||||||||||
| Fixed assets | £187,470 | £144,776 | £145,916 | — | — | — | — | — | — | — |
| Property, plant & equipment | £187,470 | £144,776 | £145,916 | £149,490 | £149,490 | £146,724 | £149,525 | £13,306 | £6,677 | £8,902 |
| Current assets | £42,450 | £86,848 | £134,379 | £44,874 | £44,874 | £6,872 | £5,300 | £18,560 | £19,208 | £8,564 |
| Cash at bank | £33,186 | £82,834 | £128,388 | £42,129 | £42,129 | £2,869 | £657 | £11,255 | £15,058 | £7,489 |
| Debtors | — | — | £3,284 | — | — | — | £795 | £0 | — | — |
| Stock | £9,264 | £4,014 | £2,707 | £2,745 | £2,745 | £4,003 | £3,848 | £7,305 | £4,150 | £1,075 |
| Liabilities | ||||||||||
| Creditors | £143,630 | £141,457 | £115,388 | — | — | — | — | — | — | — |
| Net current assets | −£101,180 | −£54,609 | £18,991 | −£8,131 | −£8,131 | −£43,456 | −£39,472 | −£13,143 | −£5,642 | −£8,720 |
| Assets less current liabilities | £86,290 | £90,167 | £164,907 | £141,359 | £141,359 | £103,268 | £110,053 | £163 | £1,035 | £182 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 7 | 7 | 4 | 4 | 4 | 2 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2018-06-28
—
Outstanding