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Companies/04407942

Pie 2 Brands Ltd

Wholesale of textiles · Watford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£1,163,404
Cash
£83,372
Turnover
—
Profit / loss
—
Current assets
£8,542,329
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£1,163,404£1,069,336£1,027,263£954,993£794,297£497,424£270,274—£128,827—£30,881—£100£100£100£150
Equity————£794,297£497,424£270,274£213,741£128,827£38,563£30,881£15,179£100£100£100£150
Assets
Fixed assets£9,370£9,041£13,541£8,756————————————
Property, plant & equipment£9,283£8,954£13,541£8,756£7,883£400——————————
Current assets£8,542,329£4,238,664£4,590,928£5,764,435£5,806,593£2,363,120£641,391£1,889,912£1,543,618£485,332£75,728£51,457————
Cash at bank£83,372£1,649£2,472£11,846£21,161£57,190£30£54,701—£13,246£453£417———£50
Debtors£3,058,957£1,420,765£3,347,411£3,420,284£3,295,582£1,510,890£7,361£1,263,987—£472,086£75,275£51,040————
Stock£5,400,000£2,816,250£1,241,045£2,332,305£2,489,850£795,040£634,000£571,224————————
Liabilities
Creditors£7,388,295£3,178,369£3,577,206£4,818,198————————————
Creditors within one year————£5,020,179£1,866,096£371,117—£1,414,791——£36,278————
Creditors after one year——————————£44,847—————
Net current assets£1,154,034£1,060,295£1,013,722£946,237£786,414£497,024£270,274£213,741£128,827£38,563£75,728—————
Assets less current liabilities£1,163,404£1,069,336£1,027,263£954,993————£128,827—£75,728£15,179————
People
Average employees99103000—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-12-10
—
Outstanding
All Assets · created 2024-12-05
—
Outstanding
Show 6 satisfied / released
Fixed · created 2021-07-30 · satisfied 2024-08-02
—
Satisfied
Fixed · created 2019-12-09 · satisfied 2024-08-02
—
Satisfied
All Assets · created 2019-11-05 · satisfied 2024-08-02
—
Satisfied
All Assets · created 2019-10-23 · satisfied 2024-08-02
—
Satisfied
All Assets · created 2017-02-10 · satisfied 2019-11-04
—
Satisfied
All Assets · created 2016-02-17 · satisfied 2017-02-24
—
Satisfied