Panificio Italiano Limited
Private Limited Company · Iver
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,816,739
Cash
£1,089,496
Turnover
—
Profit / loss
£177,464
Current assets
£5,001,014
Creditors < 1 year
£4,987,216
Equity
£9,816,739
Average employees
98
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3114 months | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,816,739 | £9,639,275 | £8,159,863 | £4,531,975 | £5,419,242 | — | — | — |
| Equity | £9,816,739 | £9,639,275 | £8,159,863 | £4,531,975 | £5,419,242 | £5,938,771 | £6,634,037 | £100 |
| Assets | ||||||||
| Fixed assets | £10,804,036 | £9,689,628 | — | £10,403,397 | £11,053,853 | — | — | — |
| Property, plant & equipment | £10,803,186 | £9,688,778 | — | £10,403,397 | £11,053,853 | £10,814,138 | £10,514,462 | — |
| Current assets | £5,001,014 | £6,842,993 | — | £1,924,432 | £1,814,331 | £1,525,452 | £1,497,072 | — |
| Cash at bank | £1,089,496 | £2,610,309 | — | £168,773 | £138,975 | £4,952 | £115,801 | — |
| Debtors | — | — | — | — | — | £1,420,417 | £1,304,190 | — |
| Stock | £337,258 | £357,908 | — | £231,618 | £237,673 | £100,083 | £77,081 | — |
| Liabilities | ||||||||
| Creditors within one year | £4,987,216 | £6,030,551 | — | £7,591,448 | £7,448,942 | — | — | — |
| Creditors after one year | — | — | — | £204,406 | — | — | — | — |
| Provisions | −£1,001,095 | −£862,795 | — | — | — | — | — | — |
| Net current assets | £13,798 | £812,442 | — | −£5,667,016 | −£5,634,611 | −£4,875,367 | −£3,880,425 | — |
| Assets less current liabilities | £10,817,834 | £10,502,070 | — | £4,736,381 | £5,419,242 | £5,938,771 | £6,634,037 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £2,695,450 | £5,609,632 | £3,926,845 | £1,104,119 | — |
| Gross profit | — | — | — | £1,144,028 | £3,255,188 | £2,249,829 | £569,916 | — |
| Operating profit | — | — | — | −£1,025,126 | −£626,112 | −£1,211,490 | −£363,386 | — |
| Profit before tax | — | — | — | −£1,041,980 | −£644,968 | −£1,226,497 | −£366,163 | — |
| Profit / loss | £177,464 | £1,479,412 | — | −£887,267 | −£519,528 | −£846,545 | −£366,163 | — |
| People & pay | ||||||||
| Average employees | 98 | 104 | — | 72 | 96 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-07-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-11-13 · satisfied 2019-08-21
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SatisfiedAll Assets · created 2017-07-20 · satisfied 2019-07-05
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Satisfied