R & D 2 Pizza Limited
Private Limited Company · Addington West Malling
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · 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 employees | 178 | 136 | 208 | 169 | 300 | 194 | 190 | — | — | — | — | — |
| Source evidence | View 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 chargesFloating · created 2025-11-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-05-25 · satisfied 2025-12-05
—
SatisfiedFixed · created 2021-05-25 · satisfied 2025-12-05
—
SatisfiedAll Assets · created 2013-10-28 · satisfied 2021-04-27
—
Satisfied