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Companies/SC206871

Pj'S Foods Limited

Manufacture of other food products n.e.c. · Maryhill

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · unknown scope

Net assets
£940,566
Cash
£621,186
Turnover
Profit / loss
Current assets
£1,519,825
Creditors < 1 year
Equity
Average employees
84

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£940,566£723,671£607,964£613,293£470,796£503,118
Equity£613,293£470,796£503,118
Assets
Fixed assets£328,506£258,167£237,428£190,151£128,627£85,248
Property, plant & equipment£328,506£258,167£237,428£190,151£128,627£85,248
Current assets£1,519,825£1,371,770£1,232,746£1,185,540£998,190£764,971
Cash at bank£621,186£288,385£343,187£564,676£249,105£137,633
Debtors£692,664£937,385£780,531£504,984£665,301£514,498
Stock£205,975£146,000£109,028£115,880£83,784£112,840
Liabilities
Creditors£761,560£751,974£668,028
Creditors within one year£553,348£416,169£334,019
Creditors after one year£173,653£217,635
Provisions£35,397£22,217£13,082
Net current assets£758,265£619,796£564,718£632,192£582,021£430,952
Assets less current liabilities£1,086,771£877,963£802,146£822,343£710,648£516,200
People
Average employees848363656967
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

4 outstanding charges
All Assets · created 2026-07-14
Outstanding
All Assets · created 2025-05-19
Outstanding
All Assets · created 2012-04-26
All monies
Outstanding
All Assets · created 2000-11-15
All monies
Outstanding