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Companies/SC726985

Pastã‰Is UK Ltd

Manufacture of bread; manufacture of fresh pastry goods and cakes · Glasgow

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,054
Cash
£32,484
Turnover
Profit / loss
Current assets
£88,586
Creditors < 1 year
Equity
Average employees
16

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-20GBP · unknown
Balance sheet
Net assets£2,054£562£3,414
Assets
Fixed assets£48,909£54,856£59,721
Property, plant & equipment£48,909£54,856£59,721£0
Current assets£88,586£122,275£91,862
Cash at bank£32,484£84,436£54,586
Debtors£36,470£25,284£25,326
Stock£19,632£12,555£11,950
Liabilities
Creditors£126,344£166,163£138,188
Net current assets−£37,758−£43,888−£46,326
Assets less current liabilities£11,151£10,968£13,395
People
Average employees161615
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges