Piccolo Foods Limited
Non-specialised wholesale of food, beverages and tobacco · Taunton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,490,103
Cash
£33,605
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,490,103
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,490,103 | £2,580,364 | £2,555,437 | £2,912,972 | £4,000,286 | £1,226,328 | £1,268,379 | £422,018 | £98,204 | −£23,598 |
| Equity | £2,490,103 | £2,580,364 | — | — | — | £1,226,328 | £1,268,379 | £422,018 | £98,204 | −£23,598 |
| Assets | ||||||||||
| Fixed assets | — | — | £55,353 | £27,488 | £51,689 | £89,824 | £76,394 | — | — | — |
| Intangible assets | £4,197 | £6,674 | £9,206 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £26,693 | £31,428 | £46,147 | £27,488 | £51,689 | £89,824 | £76,394 | £78,519 | £38,149 | £1,593 |
| Current assets | — | — | £4,107,725 | £4,598,805 | £6,104,029 | £3,087,198 | £1,766,023 | £818,616 | £537,153 | £88,712 |
| Cash at bank | £33,605 | £121,264 | £232,461 | £357,378 | £3,480,292 | £9,532 | £298,107 | £12,878 | £93,559 | £87,090 |
| Debtors | — | — | £2,618,719 | £3,228,293 | £1,903,751 | £2,286,980 | £925,101 | £575,693 | £213,245 | £1,622 |
| Stock | £1,059,596 | £845,368 | £1,256,545 | £1,013,134 | £719,986 | £790,686 | £542,815 | £230,045 | £230,349 | — |
| Liabilities | ||||||||||
| Creditors | — | — | £1,350,141 | £1,296,238 | £1,700,432 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,550,694 | £574,038 | £475,117 | £523,438 | £113,903 |
| Creditors after one year | — | — | — | — | — | £400,000 | £0 | — | — | — |
| Net current assets | — | — | £2,757,584 | £3,302,567 | £4,403,597 | £1,536,504 | £1,191,985 | £343,499 | £60,055 | −£25,191 |
| Assets less current liabilities | — | — | £2,812,937 | £3,330,055 | £4,455,286 | £1,626,328 | £1,268,379 | — | — | — |
| People | ||||||||||
| Average employees | 15 | 14 | 17 | 20 | 17 | 14 | 0 | 7 | 5 | 1 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-10-10
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OutstandingAll Assets · created 2023-10-31
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OutstandingAll Assets · created 2023-09-08
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OutstandingUnknown · created 2020-08-26
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OutstandingShow 3 satisfied / released
All Assets · created 2019-11-28 · satisfied 2023-08-25
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SatisfiedAll Assets · created 2019-10-15 · satisfied 2023-08-25
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SatisfiedAll Assets · created 2017-08-04 · satisfied 2020-04-20
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Satisfied