The Fresh Pasta Company Limited
Manufacture of macaroni, noodles, couscous and similar farinaceous products · Southall
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · 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 employees | 18 | 25 | 25 | 18 | 10 | 3 | 3 | 3 | 3 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-09-23
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OutstandingAll Assets · created 2025-08-11
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OutstandingAll Assets · created 2024-05-10
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OutstandingShow 5 satisfied / released
All Assets · created 2022-08-12 · satisfied 2025-10-01
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SatisfiedAll Assets · created 2018-11-16 · satisfied 2023-03-02
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SatisfiedAll Assets · created 2011-05-31 · satisfied 2019-01-29
All monies
SatisfiedAll Assets · created 2010-07-19 · satisfied 2022-08-04
All monies
SatisfiedAll Assets · created 2010-05-19 · satisfied 2011-08-11
All monies
Satisfied