Caprinos Pizza Limited
Take-away food shops and mobile food stands · Milton Keynes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£269,221
Cash
£252,587
Turnover
—
Profit / loss
—
Current assets
£375,979
Creditors < 1 year
—
Equity
£269,221
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £269,221 | £244,039 | — | — | — | — | — | — | — | — |
| Equity | £269,221 | £244,039 | £156,209 | £89,025 | £38,427 | £24,048 | −£3,418 | −£11,866 | −£32,549 | −£16,296 |
| Assets | ||||||||||
| Property, plant & equipment | £72,242 | £80,920 | £80,831 | £29,437 | £35,553 | £40,769 | £25,658 | £20,794 | £3,527 | £1,590 |
| Current assets | £375,979 | £329,017 | £190,196 | £163,945 | £78,474 | £17,633 | £7,920 | £5,917 | £1,585 | £2,843 |
| Cash at bank | £252,587 | £117,647 | £113,818 | £150,991 | £71,628 | £6,301 | £3,206 | £4,492 | £329 | £1,790 |
| Debtors | £50,264 | £100,942 | £62,222 | £4,826 | £2,820 | £2,520 | £2,296 | £1,425 | £1,256 | £1,053 |
| Stock | £73,128 | £110,428 | £14,156 | £8,128 | £4,026 | £8,812 | £2,418 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £20,729 |
| Net current assets | £196,979 | £163,119 | £75,378 | £59,588 | £2,874 | −£16,721 | −£29,076 | −£32,660 | −£36,076 | −£17,886 |
| Assets less current liabilities | £269,221 | £244,039 | £156,209 | £89,025 | £38,427 | £24,048 | −£3,418 | −£11,866 | −£32,549 | −£16,296 |
| People & pay | ||||||||||
| Average employees | 25 | 28 | 26 | 11 | 12 | 7 | 9 | 6 | — | — |
| Source evidence | 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 2026-01-16
—
OutstandingShow 1 satisfied / released
Floating · created 2026-01-08 · satisfied 2026-01-15
—
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR