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Companies/05129511

Bath Pizza Limited

Other business support service activities n.e.c. · Salisbury

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · 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.

16 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees4231303331505050
Source evidenceView 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 charges
All Assets · created 2016-08-18
Outstanding
Fixed · created 2014-01-14
Outstanding
Unknown · created 2012-11-07
All monies
Outstanding
All Assets · created 2012-10-19
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-05-17 · satisfied 2016-05-18
All monies
Satisfied