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Companies/SC726985

Pastã‰Is UK Ltd

Manufacture of bread; manufacture of fresh pastry goods and cakes · Glasgow

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,054
Cash
£32,484
Turnover
—
Profit / loss
—
Current assets
£88,586
Creditors < 1 year
—
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-20GBP · unknown
Balance sheet
Net assets£2,054£562£3,414—
Assets
Fixed assets£48,909£54,856£59,721—
Property, plant & equipment£48,909£54,856£59,721£0
Current assets£88,586£122,275£91,862—
Cash at bank£32,484£84,436£54,586—
Debtors£36,470£25,284£25,326—
Stock£19,632£12,555£11,950—
Liabilities
Creditors£126,344£166,163£138,188—
Net current assets−£37,758−£43,888−£46,326—
Assets less current liabilities£11,151£10,968£13,395—
People
Average employees161615—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges