Mamma'S Pizza Co Ltd.
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£188,664
Cash
£2,424
Turnover
—
Profit / loss
—
Current assets
£380,574
Creditors < 1 year
£222,104
Equity
£188,664
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £188,664 | £201,006 | £191,288 | £196,334 | £164,341 | £180,226 | £150,735 | £90,997 | £101,181 | £87,174 | £85,980 | £38,077 | £60,134 | £81,009 | £64,425 | £49,129 | £53,757 | £53,281 |
| Equity | £188,664 | £201,006 | £191,288 | £196,334 | £164,341 | £180,226 | £150,735 | £90,997 | £101,181 | £87,174 | £85,980 | £38,077 | £60,134 | £81,009 | £64,425 | £49,129 | £53,757 | £53,281 |
| Assets | ||||||||||||||||||
| Fixed assets | £59,229 | £151,132 | £151,537 | £156,984 | £152,650 | £164,374 | £176,508 | £179,544 | £190,615 | £200,700 | £212,085 | £224,492 | £243,739 | £242,700 | £263,215 | £281,065 | £302,760 | £222,253 |
| Property, plant & equipment | £59,229 | £151,132 | £151,537 | £156,984 | £152,650 | £164,374 | £176,508 | £179,544 | £190,615 | £199,853 | £207,986 | £217,141 | £233,136 | £228,845 | £246,108 | £260,706 | £279,149 | £195,390 |
| Current assets | £380,574 | £296,315 | £245,089 | £214,990 | £236,320 | £172,792 | £132,621 | £201,014 | £76,988 | £41,828 | £27,164 | £8,622 | £8,586 | £4,081 | £9,231 | £8,872 | £73,366 | £35,618 |
| Cash at bank | £2,424 | £61,070 | £36,053 | £34,226 | £33,210 | £28,742 | £1,399 | £7,688 | £1,605 | £100 | £17,034 | £100 | £100 | £100 | £3,610 | £3,610 | £100 | £200 |
| Debtors | £370,150 | £227,245 | £201,036 | £172,764 | £202,110 | £140,050 | £127,222 | £189,326 | £71,383 | £38,478 | £5,380 | £4,022 | £3,986 | £0 | £619 | £411 | £68,415 | £31,068 |
| Stock | £8,000 | £8,000 | £8,000 | £8,000 | £1,000 | £4,000 | £4,000 | £4,000 | £4,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £222,104 | £194,402 | £129,241 | £96,635 | £113,393 | £115,515 | £122,616 | £264,508 | £113,328 | £114,652 | £90,737 | £170,395 | £153,679 | £119,519 | — | — | — | — |
| Creditors after one year | £29,035 | £52,039 | £76,097 | £79,005 | £111,236 | £41,425 | £35,778 | £25,053 | £53,094 | £40,702 | £62,532 | £24,642 | £38,512 | £46,253 | — | — | — | — |
| Net current assets | £158,470 | £101,913 | £115,848 | £118,355 | £122,927 | £57,277 | £10,005 | −£63,494 | −£36,340 | −£72,824 | −£63,573 | −£161,773 | −£145,093 | −£115,438 | −£138,913 | −£158,959 | −£182,640 | −£160,214 |
| Assets less current liabilities | £217,699 | £253,045 | £267,385 | £275,339 | £275,577 | £221,651 | £186,513 | £116,050 | £154,275 | £127,876 | £148,512 | £62,719 | £98,646 | £127,262 | £124,302 | £122,106 | £120,120 | £62,039 |
| People | ||||||||||||||||||
| Average employees | 18 | 18 | 18 | 16 | 14 | 17 | 17 | 27 | 25 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-05-16
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OutstandingUnknown · created 2000-12-21
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OutstandingAll Assets · created 1998-02-16
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OutstandingShow 4 satisfied / released
Unknown · created 2008-11-28 · satisfied 2024-11-08
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SatisfiedUnknown · created 2004-02-16 · satisfied 2024-11-08
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SatisfiedUnknown · created 2004-02-16 · satisfied 2024-11-08
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SatisfiedFloating · created 1995-12-06 · satisfied 1999-07-08
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Satisfied