Punjab Pakora Ltd
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£903,349
Cash
£663,088
Turnover
—
Profit / loss
—
Current assets
£1,020,597
Creditors < 1 year
—
Equity
£903,349
Average employees
37
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-03-01GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £903,349 | £925,093 | £803,946 | £788,905 | £572,269 | £272,626 | £222,046 | £221,901 | £143,629 | £112,679 | £29,219 | £24,623 | −£21,559 |
| Equity | £903,349 | £925,093 | £803,946 | £788,905 | £572,269 | £272,626 | £222,046 | £221,901 | £143,629 | £112,679 | £29,219 | £24,623 | −£21,559 |
| Assets | |||||||||||||
| Fixed assets | £402,881 | £392,073 | £212,779 | £119,916 | £132,254 | £123,947 | £134,988 | £143,802 | £90,645 | £79,188 | £66,062 | — | £65,466 |
| Intangible assets | £200 | £400 | £600 | £800 | £1,000 | £1,200 | £1,400 | £1,600 | £1,800 | £0 | — | — | — |
| Property, plant & equipment | £402,681 | £391,673 | £212,179 | £119,116 | £131,254 | £122,747 | £133,588 | £142,202 | £88,845 | £79,188 | £66,062 | £64,961 | £65,466 |
| Current assets | £1,020,597 | £969,181 | £1,133,348 | £981,946 | £779,052 | £371,943 | £333,656 | £244,690 | £162,424 | £114,566 | £67,124 | £79,535 | £9,291 |
| Cash at bank | £663,088 | £588,872 | £718,879 | £723,251 | £534,815 | £191,604 | £190,087 | £113,144 | £137,642 | £99,702 | £67,124 | £56,625 | £9,291 |
| Debtors | £341,509 | £364,309 | £398,469 | £252,695 | £238,237 | £174,339 | £122,269 | £123,746 | £6,250 | £8,364 | — | £12,410 | — |
| Stock | £16,000 | £16,000 | £16,000 | £6,000 | £6,000 | £6,000 | £21,300 | £7,800 | £18,532 | £6,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £103,968 | £77,641 | £96,317 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £42,232 | — |
| Provisions | £27,288 | £33,434 | £40,633 | £13,035 | £15,080 | £13,238 | £12,000 | £10,990 | £0 | — | — | — | — |
| Net current assets | £527,756 | £566,454 | £631,800 | £682,024 | £455,095 | £161,917 | £99,058 | £89,089 | £73,210 | £69,598 | −£36,844 | £1,894 | −£87,026 |
| Assets less current liabilities | £930,637 | £958,527 | £844,579 | £801,940 | £587,349 | £285,864 | £234,046 | £232,891 | £163,855 | £148,786 | £29,219 | £66,855 | −£21,559 |
| People | |||||||||||||
| Average employees | 37 | 38 | 36 | 34 | 34 | 34 | 35 | 30 | 26 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-11-21
—
OutstandingUnknown · created 2013-11-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-11-18 · satisfied 2019-04-12
—
Satisfied