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Companies/04526364

Mr. Pretzels (UK) Retail Limited

Take-away food shops and mobile food stands · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£10,417,300
Cash
£1,049,280
Turnover
—
Profit / loss
£1,585,260
Current assets
£18,079,607
Creditors < 1 year
£10,408,796
Equity
£10,417,300
Average employees
175

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£10,417,300£8,832,040—£4,090,649£802,983£324,060
Equity£10,417,300£8,832,040—£4,090,649£802,983£324,060
Assets
Fixed assets£3,330,163£3,395,516—£1,986,277£486,236£100,307
Property, plant & equipment£1,410,163£1,475,516—£1,161,277£486,236£100,307
Current assets£18,079,607£16,544,681—£12,733,220£691,991£491,218
Cash at bank£1,049,280£1,986,595—£8,117,532£396,411£385,940
Debtors£16,939,797£14,477,241—£4,498,846£270,210£101,028
Liabilities
Creditors within one year£10,408,796£10,129,644—£9,449,101——
Creditors after one year£46,119£352,084—£928,834——
Provisions————£29,920£13,551
Net current assets£7,670,811£6,415,037—£3,284,119£346,667£237,304
Assets less current liabilities£11,000,974£9,810,553—£5,270,396£832,903£337,611
Profit & loss
Profit before tax£2,012,757£2,480,491—£3,044,221——
Profit / loss£1,585,260£1,702,837—£2,444,922——
People
Average employees175169—169——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2020-09-09
—
Outstanding
Unknown · created 2012-11-29
All monies
Outstanding
All monies
Outstanding
Unknown · created 2011-09-07
All monies
Outstanding
All monies
Outstanding
Unknown · created 2010-12-15
All monies
Outstanding
Unknown · created 2009-10-16
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2007-10-12 · satisfied 2020-09-01
All monies
Satisfied
All monies
Satisfied
Unknown · created 2003-05-30 · satisfied 2020-09-01
£6,903.13 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-11-01 · satisfied 2020-09-01
All monies
Satisfied