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Companies/SC309662

Pizza Cake (Clydebank) Ltd

Manufacture of flat glass · Kilmarnock

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£123,543
Cash
£47,819
Turnover
—
Profit / loss
—
Current assets
£239,151
Creditors < 1 year
—
Equity
£123,543
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£123,543£488,103£475,185£540,211£455,465£464,079£373,130——
Equity£123,543£488,103£475,185£540,211£455,465£464,079£373,130£211,421£94,489
Assets
Fixed assets£6,541£12,080£18,346£19,738£21,134£27,060—£58,060£34,122
Intangible assets£0£0£0£0£0£0———
Property, plant & equipment£6,541£12,080£18,346£19,738£21,134£27,060£33,840£54,135£26,272
Current assets£239,151£592,080£566,182£597,582£525,326£592,682£608,650£267,736£169,619
Cash at bank£47,819£114,018£123,449£180,380£34,004£114,785£59,099£181,099£47,230
Debtors£185,214£473,584£437,631£413,912£487,781£472,753£543,390£82,033£118,280
Stock£6,118£4,478£5,102£3,290£3,541£5,144£6,161——
Liabilities
Creditors within one year———————£106,807£106,667
Creditors after one year————————£2,329
Provisions£936£1,327£1,434£895£319£497—£7,568£256
Net current assets£117,938£477,350£458,273£521,368£434,650£437,516£342,914£160,929£62,952
Assets less current liabilities£124,479£489,430£476,619£541,106£455,784£464,576£376,754£218,989£97,074
People
Average employees554644415363———
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2018-11-20 · satisfied 2025-07-08
—
Satisfied
All Assets · created 2009-01-28 · satisfied 2018-12-18
All monies
Satisfied
Floating · created 2006-10-18 · satisfied 2009-03-18
All monies
Satisfied