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Companies/05353089

Yate Pizza Ltd

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£50,075
Cash
£20,139
Turnover
Profit / loss
£135,567
Current assets
£1,978,444
Creditors < 1 year
£1,957,794
Equity
£50,075
Average employees
37

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£50,075£50,931£50,075£50,075£50,075£50,075£50,075£342,943£191,482£50,318£51,806£51,361£39,835£18,998
Equity£50,075£50,931£50,075£50,075£50,075£50,075£50,075£50,075£50,075£342,943£191,482£50,318£51,806£51,361£39,835£18,998
Assets
Fixed assets£38,875£41,650£37,489£35,354£42,965£59,709£75,336£93,505£48,339£58,475£68,227£71,434£70,946£89,971
Intangible assets£0£0£0£0£0
Property, plant & equipment£38,875£41,650£37,489£35,354£42,965£59,709£75,336£93,505£48,339£58,475£68,227£71,434£70,946£89,971
Current assets£1,978,444£1,805,964£1,703,737£1,298,197£1,131,660£981,775£812,970£664,370£539,776£358,982£300,855£226,728£208,331£167,926
Cash at bank£20,139£6,044£75,729£105,560£93,632£43,913£31,936£94,973£56,102£32,688£58,100£56,133£73,448£29,769
Debtors£481,928£324,470£237,022£166,023£131,592£129,920
Stock£7,909£7,532£6,153£6,595£6,104£5,861£3,427£2,531
Liabilities
Creditors within one year£1,957,794£1,787,233£1,691,151£1,283,476£1,124,550£991,409£838,231£414,932£396,633£367,139£314,014£237,762
Creditors after one year£3,262£9,039
Provisions−£9,450−£9,450
Net current assets£20,650£18,731£12,586£14,721£7,110−£9,634−£25,261£249,438£143,143−£8,157−£13,159−£11,034−£27,900−£65,021
Assets less current liabilities£59,525£60,381£50,075£50,075£50,075£50,075£50,075£342,943£191,482£50,318£55,068£60,400£43,046£24,950
Profit & loss
Profit / loss£135,567£181,877£361,200£151,643
People
Average employees3737393220323535
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