Professional Pizza Company Limited
Manufacture of flat glass · Birmingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP
Net assets
£2,701,954
Cash
£3,273,339
Turnover
£14,962,778
Profit / loss
£1,346,840
Current assets
£5,337,656
Creditors < 1 year
—
Equity
£2,701,954
Average employees
383
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 | 2019-10-3112 months | 2018-10-3112 months | 2014-10-25 | 2013-10-26 | 2012-10-27 | 2011-10-28 | 2010-10-29 | 2009-10-30 | 2008-10-30 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,701,954 | £1,755,114 | £521,738 | £179,544 | £30,533 | £35,339 | £96,592 | £185,006 | £220,691 | £225,422 |
| Equity | £2,701,954 | £1,755,114 | £521,738 | £179,544 | £30,533 | £35,339 | £96,592 | £185,006 | £220,691 | £225,422 |
| Assets | ||||||||||
| Fixed assets | £3,353,534 | £5,805,552 | £1,501,370 | £1,694,769 | £863,386 | £538,000 | £461,450 | £323,251 | £356,922 | £400,243 |
| Intangible assets | £2,499,692 | £4,573,088 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £853,842 | £1,232,464 | £400,235 | £421,263 | £350,449 | £317,495 | £213,945 | £50,246 | £44,917 | £49,238 |
| Current assets | £5,337,656 | £2,955,696 | £1,286,968 | £459,789 | £226,239 | £151,526 | £129,733 | £130,916 | £252,332 | £290,306 |
| Cash at bank | £3,273,339 | £743,085 | £873,868 | £177,687 | £126,487 | £77,148 | £85,439 | £51,435 | £42,492 | £124,061 |
| Debtors | £273,320 | £901,912 | £385,907 | £256,212 | £82,327 | £61,866 | £33,976 | £69,554 | £201,840 | £158,647 |
| Stock | £56,778 | £69,088 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,105,143 | £1,975,014 | £1,059,092 | £654,187 | — | — | — | — |
| Creditors after one year | — | — | £1,127,668 | £0 | — | — | — | — | — | — |
| Provisions | £51,907 | £78,325 | £33,789 | £0 | — | — | — | — | — | £1,636 |
| Net current assets | £3,158,155 | £491,044 | £181,825 | −£1,515,225 | −£832,853 | −£502,661 | −£364,858 | −£138,245 | −£136,231 | £290,306 |
| Assets less current liabilities | £6,511,689 | £6,296,596 | £1,683,195 | £179,544 | £30,533 | £35,339 | £96,592 | £185,006 | £220,691 | £690,549 |
| Profit & loss | ||||||||||
| Turnover | £14,962,778 | £15,171,259 | — | — | — | — | — | — | — | — |
| Gross profit | £4,884,956 | £4,970,300 | — | — | — | — | — | — | — | — |
| Operating profit | £1,757,097 | £636,555 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,657,241 | £501,476 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,346,840 | £379,625 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 383 | 400 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2020-10-27 · satisfied 2021-01-11
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SatisfiedAll Assets · created 2013-06-24
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Part SatisfiedAll Assets · created 2007-01-11 · satisfied 2020-10-01
All monies
SatisfiedAll Assets · created 2003-12-02 · satisfied 2005-10-22
All monies
SatisfiedAll Assets · created 1998-08-25 · satisfied 2005-10-22
All monies
Satisfied