Pizza Cake (Ayr) Ltd
Manufacture of flat glass · Kilmarnock
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£371,530
Cash
£32,848
Turnover
—
Profit / loss
—
Current assets
£3,564,739
Creditors < 1 year
—
Equity
£371,530
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £371,530 | £257,909 | £187,291 | £124,311 | £245,761 | £236,047 | £390,167 | — | — |
| Equity | £371,530 | £257,909 | £187,291 | £124,311 | £245,761 | £236,047 | £390,167 | £121,881 | £140,013 |
| Assets | |||||||||
| Fixed assets | £18,386 | £36,121 | £55,338 | £71,931 | £90,147 | £109,013 | £127,980 | £173,886 | £192,130 |
| Intangible assets | £12,339 | £23,715 | £35,090 | £46,466 | £57,841 | £69,217 | — | — | — |
| Property, plant & equipment | £6,047 | £12,406 | £20,248 | £25,465 | £32,306 | £39,796 | £47,388 | £59,167 | £66,034 |
| Current assets | £3,564,739 | £3,482,185 | £3,159,812 | £2,882,086 | £429,815 | £321,085 | £481,755 | £136,806 | £114,948 |
| Cash at bank | £32,848 | £51,109 | £66,502 | £897,337 | £168,985 | £50,673 | £61,828 | £110,155 | £27,400 |
| Debtors | £3,525,215 | £3,427,079 | £3,086,167 | £1,980,158 | £254,653 | £265,939 | £414,235 | £20,760 | £83,732 |
| Stock | £6,676 | £3,997 | £7,143 | £4,591 | £6,177 | £4,473 | £5,692 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £148,409 | £114,992 |
| Creditors after one year | — | — | — | — | — | — | — | £29,710 | £40,340 |
| Provisions | £1,273 | £2,810 | £3,577 | £4,509 | £5,736 | £6,327 | — | £10,692 | £11,733 |
| Net current assets | £437,751 | £807,932 | £1,218,864 | £1,640,222 | £161,350 | £133,361 | £269,622 | −£11,603 | −£44 |
| Assets less current liabilities | £456,137 | £844,053 | £1,274,202 | £1,712,153 | £251,497 | £242,374 | £397,602 | £162,283 | £192,086 |
| People | |||||||||
| Average employees | 46 | 41 | 34 | 34 | 44 | 41 | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2018-11-20 · satisfied 2025-07-08
—
SatisfiedAll Assets · created 2009-01-28 · satisfied 2018-12-18
All monies
SatisfiedFloating · created 2005-11-03 · satisfied 2009-03-18
All monies
Satisfied