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Companies/07224479

The Fresh Pasta Company Limited

Manufacture of macaroni, noodles, couscous and similar farinaceous products · Southall

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£369,977
Cash
£19,342
Turnover
—
Profit / loss
—
Current assets
£1,339,061
Creditors < 1 year
£3,363,379
Equity
—
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.

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£369,977£341,594£309,403£438,591£280,300£156,938£6,353£709−£93,991−£35,047£100,647£93,488£84,075£6,020
Equity——————£6,353£709−£93,991−£35,047£100,647—£84,075£6,020
Assets
Fixed assets£4,099,009£1,773,254£1,362,021£1,537,031£825,061£440,620£332,612£333,313£334,729£338,309£343,697£337,028£337,109£339,440
Intangible assets£391,395£391,395£391,395£391,395£391,395£391,395£329,401£329,401£329,401£329,401————
Property, plant & equipment£3,707,614£1,381,859£970,626£1,145,636£433,666£49,175£3,161£3,912£5,328£8,908£14,296£7,627£7,708£10,039
Current assets£1,339,061£1,212,447£1,088,135£788,060£579,162£453,899£440,776£420,570£297,314£517,062£575,598£476,503£451,579£293,036
Cash at bank£19,342£65,776£181,025£91,271£48,775£1,483£167£3,698−£2,565£3,233£59,586£1,937£4,978£0
Debtors————£338,056£337,608£327,953£310,956£235,578£414,759£392,415£323,699£300,451£196,125
Stock£275,970£157,608£191,656£190,621£192,331£114,808£112,656£105,916£64,301£99,070————
Liabilities
Creditors within one year£3,363,379£2,001,296£1,679,326£1,111,192£1,065,887£696,060£680,646£583,637£531,690£645,352£511,859£405,111£703,763£615,311
Creditors after one year£1,289,391£345,726£296,789£663,148£58,036£41,521£86,389£169,537£194,344£245,066£306,789£314,932£850£11,145
Provisions£415,323£297,085£164,638£112,160——————————
Net current assets−£2,024,318−£788,849−£591,191−£323,132−£486,725−£242,161−£239,870−£163,067−£234,376−£128,290£63,739£71,392−£252,184−£322,275
Assets less current liabilities£2,074,691£984,405£770,830£1,213,899£338,336£198,459£92,742£170,246£100,353£210,019£407,436£408,420£84,925£17,165
People
Average employees182525181033334————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-09-23
—
Outstanding
All Assets · created 2025-08-11
—
Outstanding
All Assets · created 2024-05-10
—
Outstanding
Show 5 satisfied / released
All Assets · created 2022-08-12 · satisfied 2025-10-01
—
Satisfied
All Assets · created 2018-11-16 · satisfied 2023-03-02
—
Satisfied
All Assets · created 2011-05-31 · satisfied 2019-01-29
All monies
Satisfied
All Assets · created 2010-07-19 · satisfied 2022-08-04
All monies
Satisfied
All Assets · created 2010-05-19 · satisfied 2011-08-11
All monies
Satisfied