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Companies/08655108

R & D 2 Pizza Limited

Private Limited Company · Addington West Malling

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£876,071
Cash
£166,814
Turnover
—
Profit / loss
—
Current assets
£2,809,947
Creditors < 1 year
£2,174,784
Equity
—
Average employees
178

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£876,071£407,091£523,460£1,677,243£1,579,253£210,333£43,834−£595,433−£425,602−£301,176−£408,508−£271,772
Equity—————£210,333£43,834−£595,433−£425,602−£301,176——
Assets
Fixed assets£1,155,273£1,246,479£1,295,703£1,395,997£1,559,123£1,710,240£1,855,370£2,351,567£2,710,337£2,233,195£2,302,056£2,389,480
Intangible assets£36,075£41,625£44,400£103,284£162,168£160,001£213,334£800,000£960,000£1,120,000——
Property, plant & equipment£468,898£554,554£601,003£642,413£746,655£900,239£992,036£901,567£1,100,337£463,195£372,056£299,480
Current assets£2,809,947£3,144,160£3,999,880£4,843,063£5,101,685£2,437,141£1,689,332£635,393£425,369£334,265£251,233£77,714
Cash at bank£166,814£153,745£224,608£87,173£647,955£506,766£37,190£115,517£144,761£155,197£123,224£56,633
Debtors£2,618,590£2,912,943£3,679,797£4,669,665£4,328,163£1,812,333£1,543,675£423,894£204,001£127,211£99,330£10,927
Stock£24,543£77,472£95,475£86,225£125,567£118,042£108,467£95,982£76,607£51,857——
Liabilities
Creditors within one year£2,174,784£2,905,590£3,612,623£3,299,317£3,440,216£1,805,532£1,364,615£1,712,215£1,216,069£958,209£1,296,500£1,234,788
Creditors after one year£914,365£1,077,958£1,159,500£1,262,500£1,641,339£2,131,516£2,136,253£1,870,178£2,345,239£1,910,427£1,665,297£1,504,178
Net current assets£635,163£238,570£387,257£1,543,746£1,661,469£631,609£324,717−£1,076,822−£790,700−£623,944−£1,045,267−£1,157,074
Assets less current liabilities£1,790,436£1,485,049£1,682,960£2,939,743£3,220,592£2,341,849£2,180,087£1,274,745£1,919,637£1,609,251£1,256,789£1,232,406
People
Average employees178136208169300194190—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-11-14
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-05-25 · satisfied 2025-12-05
—
Satisfied
Fixed · created 2021-05-25 · satisfied 2025-12-05
—
Satisfied
All Assets · created 2013-10-28 · satisfied 2021-04-27
—
Satisfied