Pasta Foods Limited
Manufacture of flat glass · Norwich
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£16,996,989
Cash
£1,819,184
Turnover
—
Profit / loss
−£587,652
Current assets
£33,113,158
Creditors < 1 year
£12,681,175
Equity
£16,996,989
Average employees
0.85
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £16,996,989 | £17,584,641 | £16,654,525 | £12,723,745 | — |
| Equity | £16,996,989 | £17,584,641 | £16,654,525 | £12,723,745 | £11,811,678 |
| Assets | |||||
| Property, plant & equipment | £2,850,431 | £3,147,457 | £3,869,651 | £4,527,746 | — |
| Current assets | £33,113,158 | £37,567,627 | £30,858,919 | £30,524,718 | — |
| Cash at bank | £1,819,184 | £2,040,310 | £1,901,502 | £1,706,434 | — |
| Debtors | £28,388,817 | £32,169,784 | £26,108,663 | £25,524,441 | — |
| Liabilities | |||||
| Creditors within one year | £12,681,175 | £15,855,416 | £9,628,077 | £13,292,360 | — |
| Creditors after one year | £5,936,167 | £6,926,167 | £7,998,667 | £8,860,334 | — |
| Net current assets | £20,431,983 | £21,712,211 | £21,230,842 | £17,232,358 | — |
| Assets less current liabilities | £23,282,414 | £24,859,668 | £25,100,493 | £21,760,104 | — |
| Profit & loss | |||||
| Gross profit | — | — | — | £3,278,369 | — |
| Operating profit | — | — | — | £1,922,685 | — |
| Profit before tax | −£339,104 | £1,197,592 | £4,832,571 | £1,490,418 | — |
| Profit / loss | −£587,652 | £930,116 | £3,930,780 | £1,192,759 | — |
| People | |||||
| Average employees | 0.85 | 0.78 | 0.74 | 66 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-10-31
—
OutstandingAll Assets · created 2022-09-23
—
OutstandingAll Assets · created 2022-09-23
—
OutstandingAll Assets · created 2022-09-23
—
OutstandingShow 23 satisfied / released
All Assets · created 2018-03-20 · satisfied 2022-10-05
—
SatisfiedFixed · created 2018-03-20 · satisfied 2022-10-05
—
SatisfiedFixed · created 2016-01-20 · satisfied 2020-07-02
—
SatisfiedFloating · created 2016-01-20 · satisfied 2022-11-04
—
SatisfiedFixed · created 2015-12-23 · satisfied 2016-01-28
—
SatisfiedFixed · created 2015-06-19 · satisfied 2020-07-02
—
SatisfiedFixed · created 2015-06-19 · satisfied 2016-01-28
—
SatisfiedFixed · created 2015-06-19 · satisfied 2016-01-28
—
SatisfiedFixed · created 2015-04-24 · satisfied 2016-01-28
—
SatisfiedFixed · created 2015-01-27 · satisfied 2016-01-28
—
SatisfiedFixed · created 2014-10-29 · satisfied 2016-01-28
—
SatisfiedFixed · created 2014-09-12 · satisfied 2016-01-29
—
SatisfiedFixed · created 2014-09-01 · satisfied 2020-07-02
—
SatisfiedFixed · created 2013-10-31 · satisfied 2020-07-02
—
SatisfiedUnknown · created 2012-04-11 · satisfied 2016-01-28
All monies
SatisfiedAll Assets · created 2012-04-11 · satisfied 2020-07-02
All monies
SatisfiedUnknown · created 2010-11-15 · satisfied 2016-01-28
All monies
SatisfiedFixed · created 2005-11-15 · satisfied 2016-01-28
All monies
SatisfiedFixed · created 2005-03-18 · satisfied 2016-01-28
All monies
SatisfiedFixed · created 2004-02-27 · satisfied 2016-01-28
All monies
SatisfiedAll Assets · created 2003-11-03 · satisfied 2005-11-05
All monies
SatisfiedAll Assets · created 2003-11-03 · satisfied 2016-01-28
All monies
SatisfiedAll Assets · created 2000-09-11 · satisfied 2003-11-13
ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES (WHETHER ACTUAL OR CONTINGEN T AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF EACH OBLIGOR TO THE CHARGEE (OR ANY OF T HEM) UNDER THE FINANCE DOCUMENTS (OR ANY OF THEM), TOGETHER WITH ALL COSTS CHARG ES AND EXPENSES INCURRED BY THE LENDERS (OR ANY OF THEM) IN CONNECTION WITH THE PROTECTION, PRESERVATION OR ENFORCEMENT OF IT'S RESPECTIVE RIGHTS UNDER THE FINA NCE DOCUMENTS FOR WHICH ANY OBLIGOR IS L IABLE UNDER THE FINANCE DOCUMENTS EXCEPT ANY OBLIGATION, WHICH, IF IT WERE SO IN CLUDED, WOULD RESULT IN THE DEBENTURE CO NTRAVENING 151 OF THE COMPANIES ACT 1985 , SECTION 60 OF THE REPUBLIC OF IRELAND ACT 1963 OR COMPANIES (NORTHERN IRELAND) ORDER 1996.
Satisfied