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Companies/09398865

The White Rabbit Pizza Co. Limited

Manufacture of other food products n.e.c. · Oxford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£278,212
Cash
£201,781
Turnover
—
Profit / loss
—
Current assets
£2,250,846
Creditors < 1 year
£2,374,221
Equity
£278,212
Average employees
72

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£278,212£742,798£283,896−£289,634−£572,589−£339,966−£117,458£71,276−£73,030−£29,247−£19,039
Equity£278,212£742,798£283,896−£289,634−£572,589−£339,966−£117,458£71,276£73,030£29,247−£19,039
Assets
Fixed assets———————£195,629£231,898£12,441—
Property, plant & equipment£425,089£384,722£342,470£280,742£334,606£442,066£515,230£195,629£231,898—£8,957
Current assets£2,250,846£1,976,606£1,458,123£1,564,321£807,965£462,472£491,354£522,225£98,117£52,190£20,622
Cash at bank£201,781£247,098£141,744£120,651£82,276£54,649£39,459£221,042£24,189—£3,755
Debtors£1,628,060£1,432,504£987,244£1,025,639£488,213£290,944£401,191———£8,807
Stock————£237,476£116,879£50,704£11,766£15,772—£8,060
Liabilities
Creditors within one year£2,374,221£1,545,106£1,502,315£1,729,984£1,230,591£754,946£560,763£191,695£156,455£22,486—
Creditors after one year£23,502£3,917£14,382£404,713£484,569£489,558£563,279£454,883£246,590£73,542—
Provisions£0£69,507£0————————
Net current assets−£123,375£431,500−£44,192−£165,663−£422,626−£292,474−£69,409——£37,012£19,564
Assets less current liabilities£301,714£816,222£298,278£115,079−£88,020£149,592£445,821£526,159£173,560£49,453£28,521
People
Average employees7257614742313939——0
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-12-23
—
Outstanding
All Assets · created 2021-12-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-05-31 · satisfied 2022-04-11
—
Satisfied
All Assets · created 2017-08-22 · satisfied 2018-12-19
—
Satisfied