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Companies/SC161539

Mamma'S Pizza Co Ltd.

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · 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 employees181818161417172725—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-05-16
—
Outstanding
Unknown · created 2000-12-21
All monies
Outstanding
All Assets · created 1998-02-16
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2008-11-28 · satisfied 2024-11-08
All monies
Satisfied
Unknown · created 2004-02-16 · satisfied 2024-11-08
All monies
Satisfied
Unknown · created 2004-02-16 · satisfied 2024-11-08
All monies
Satisfied
Floating · created 1995-12-06 · satisfied 1999-07-08
All monies
Satisfied