Bath Pizza Limited
Other business support service activities n.e.c. · Salisbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£63,050
Cash
£4,855
Turnover
—
Profit / loss
£101,037
Current assets
£230,963
Creditors < 1 year
£285,752
Equity
£63,050
Average employees
42
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £63,050 | £74,470 | — | £63,050 | £63,050 | — | £63,050 | £63,050 | £63,050 | £456,652 | £482,647 | £310,413 | £211,570 | £211,242 | £120,535 | £75,927 |
| Equity | £63,050 | £74,470 | £63,050 | £63,050 | £63,050 | £63,050 | £63,050 | £63,050 | £63,050 | £456,652 | £482,647 | £310,413 | £211,570 | £211,242 | £120,535 | £75,927 |
| Assets | ||||||||||||||||
| Fixed assets | £144,329 | £154,381 | — | £132,160 | £160,114 | — | £188,875 | £171,999 | £207,040 | £218,602 | £259,471 | £294,537 | £344,406 | £320,752 | £351,475 | £90,745 |
| Property, plant & equipment | £144,329 | £154,381 | — | £132,160 | £160,114 | — | £188,875 | £171,999 | £207,040 | £218,602 | £259,471 | £294,537 | £344,406 | £320,752 | £351,475 | £90,745 |
| Current assets | £230,963 | £202,024 | — | £232,876 | £129,276 | — | £215,086 | £185,813 | £124,721 | £575,877 | £506,015 | £292,520 | £157,071 | £137,531 | £225,895 | £186,330 |
| Cash at bank | £4,855 | £303 | — | £56,805 | £53,275 | — | £109,699 | £70,792 | £44,831 | £134,745 | £79,773 | £30,293 | £72,540 | £40,925 | £80,392 | £50,441 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £420,118 | £256,334 | £67,578 | £81,178 | £132,917 | £125,132 |
| Stock | £8,222 | £7,831 | — | £6,523 | £7,019 | — | £6,035 | £5,397 | £5,839 | £6,581 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £285,752 | £259,334 | — | £301,986 | £226,340 | — | £340,911 | £291,597 | £260,798 | £335,615 | £275,233 | £272,138 | £274,503 | £227,978 | — | — |
| Creditors after one year | £3,889 | £0 | — | — | — | — | — | £3,165 | £7,913 | £2,212 | £7,606 | £4,506 | £15,404 | £19,063 | — | — |
| Provisions | −£22,601 | −£22,601 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£54,789 | −£57,310 | — | −£69,110 | −£97,064 | — | −£125,825 | −£105,784 | −£136,077 | £240,262 | £230,782 | £20,382 | −£117,432 | −£90,447 | −£198,648 | −£3,568 |
| Assets less current liabilities | £89,540 | £97,071 | — | £63,050 | £63,050 | — | £63,050 | £66,215 | £70,963 | £458,864 | £490,253 | £314,919 | £226,974 | £230,305 | £152,827 | £87,177 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £101,037 | £115,582 | — | £172,579 | £135,969 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 42 | 31 | — | 30 | 33 | — | 31 | 50 | 50 | 50 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2016-08-18
—
OutstandingFixed · created 2014-01-14
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OutstandingUnknown · created 2012-11-07
All monies
OutstandingAll Assets · created 2012-10-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-05-17 · satisfied 2016-05-18
All monies
Satisfied