Pittas Foods Limited
Private Limited Company · Waltham Abbey
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,510,793
Cash
£2,054,196
Turnover
—
Profit / loss
—
Current assets
£2,612,464
Creditors < 1 year
£273,414
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,510,793 | £3,093,139 | £2,625,691 | £2,180,179 | £1,988,649 | £1,976,034 | £2,064,208 | £1,804,380 | £1,852,632 | £1,613,269 | £2,066,002 | £1,847,876 | £2,244,002 | £1,668,162 | £1,249,948 | £1,442,862 | £1,112,872 |
| Equity | — | — | — | — | £1,988,649 | £1,976,034 | £2,064,208 | £1,804,380 | £1,852,632 | £1,613,269 | £2,066,002 | £1,847,876 | £2,244,002 | £1,668,162 | £1,249,948 | £1,442,862 | £1,112,872 |
| Assets | |||||||||||||||||
| Fixed assets | £1,388,720 | £1,372,874 | £1,361,657 | £1,369,974 | £1,306,003 | £1,289,019 | £1,680,780 | £890,580 | £904,831 | £921,671 | £72,301 | £96,401 | £701,068 | £244,903 | £252,482 | £286,589 | £283,832 |
| Intangible assets | — | — | — | £11,148 | £22,296 | £33,444 | £44,592 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £974,786 | £958,940 | £947,723 | £944,892 | £869,773 | £841,641 | £808,400 | £64,292 | £78,543 | £95,383 | £72,301 | £96,401 | £701,068 | £244,903 | £252,482 | £286,589 | £283,832 |
| Current assets | £2,612,464 | £2,219,659 | £1,675,037 | £1,185,939 | £962,037 | £902,743 | £811,588 | £1,291,456 | £1,263,255 | £1,086,976 | £2,304,147 | £2,065,893 | £1,826,798 | £1,749,108 | £1,269,906 | £1,573,755 | £1,402,981 |
| Cash at bank | £2,054,196 | £1,603,206 | £993,359 | £544,945 | £451,158 | £453,978 | £261,253 | £552,024 | £429,755 | £327,547 | £1,635,886 | £1,367,766 | £920,050 | £855,830 | £184,237 | £697,119 | £612,946 |
| Debtors | £367,354 | £405,972 | £423,113 | £359,477 | £370,370 | £317,899 | £422,136 | £582,775 | £613,204 | £532,973 | £397,278 | £436,438 | £608,686 | £578,215 | £632,463 | £662,399 | £575,657 |
| Stock | £190,914 | £210,481 | £258,565 | £281,517 | £140,509 | £130,866 | £128,199 | £156,657 | £220,296 | £226,456 | £270,983 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £273,414 | £287,191 | £229,555 | £227,102 | £223,633 | £215,728 | £428,160 | £377,656 | £315,454 | £392,478 | £310,446 | £314,418 | £283,864 | £325,849 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,900 | £0 | — | — | — | — | — | — |
| Net current assets | £2,339,050 | £1,932,468 | £1,445,482 | £958,837 | £738,404 | £687,015 | £383,428 | £913,800 | £947,801 | £694,498 | £1,993,701 | £1,751,475 | £1,542,934 | £1,423,259 | £997,466 | £1,156,273 | £829,040 |
| Assets less current liabilities | £3,727,770 | £3,305,342 | £2,807,139 | £2,328,811 | £2,044,407 | — | — | — | — | £1,616,169 | £2,066,002 | £1,847,876 | £2,244,002 | £1,668,162 | £1,249,948 | £1,442,862 | £1,112,872 |
| People | |||||||||||||||||
| Average employees | 22 | 22 | 21 | 21 | 22 | 22 | 28 | 28 | 37 | 41 | 41 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1994-12-01 · satisfied 2010-07-05
All monies
SatisfiedAll Assets · created 1982-12-08 · satisfied 2010-07-05
All monies
Satisfied