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Companies/03267875

The Topping Pie Company Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£153,441
Cash
£20,541
Turnover
—
Profit / loss
—
Current assets
£400,155
Creditors < 1 year
£563,392
Equity
£153,441
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312019-03-312018-03-312011-03-312010-03-31
Balance sheet
Net assets£153,441£211,904£109,447£87,921−£26,738£16,030£11,734£114,518£59,331
Equity£153,441£211,904—£87,921−£26,738£16,030£11,734£114,518£59,331
Assets
Fixed assets———£535,028£530,840£573,380£600,565£695,759£709,341
Intangible assets————£6,250£26,250£36,250——
Property, plant & equipment£584,387£595,195£592,805£535,028£524,590£547,130£564,315£589,509£593,091
Current assets£400,155£472,979£377,511————£218,422£237,669
Cash at bank£20,541£49,107£15,694£16,157£2,820£1,638£2,640£1,004£239
Debtors——£238,167————£171,855£176,039
Stock£148,306£171,051£123,650£121,585£70,208£80,257£81,697——
Liabilities
Creditors within one year£563,392£576,650£528,916——————
Creditors after one year£231,151£240,364£293,295£331,530£355,088£333,906£325,560——
Provisions£36,558£39,256£38,658——————
Net current assets−£163,237−£103,671−£151,405−£115,577−£202,490−£223,444−£263,271−£253,633−£234,554
Assets less current liabilities£421,150£491,524£441,400£419,451£328,350£349,936£337,294£442,126£474,787
People
Average employees46443935301616——
Source evidenceView 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
Unknown · created 2012-07-12
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding
All Assets · created 2011-05-24
All monies
Outstanding
Unknown · created 2006-02-15
All monies
Outstanding
All Assets · created 2005-10-28
All monies
Outstanding