Badial Retail Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£417,466
Cash
£11,710
Turnover
—
Profit / loss
—
Current assets
£342,306
Creditors < 1 year
—
Equity
−£417,466
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£417,466 | −£393,912 | −£338,755 | −£256,222 | −£137,384 | £6,254 | £79,116 | £70,200 | £42,348 | £22,675 | £14,273 | £2,777 | £2,299 | £1,914 | £3,857 | £1,568 | £5,409 | £6,271 |
| Equity | −£417,466 | −£393,912 | −£338,755 | −£256,222 | −£137,384 | £6,254 | £79,116 | £70,200 | £42,348 | £22,675 | £14,273 | £2,777 | £2,299 | £1,914 | £3,857 | £1,568 | £5,409 | £6,271 |
| Assets | ||||||||||||||||||
| Fixed assets | £70,419 | £81,287 | £93,952 | £136,171 | £186,195 | £247,905 | £236,007 | £129,303 | £114,302 | £131,726 | £149,580 | £168,066 | £186,465 | £205,848 | £226,486 | £232,090 | £251,067 | £265,857 |
| Intangible assets | £0 | £0 | £0 | £15,000 | £30,000 | £45,000 | £60,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £70,419 | £81,287 | £93,952 | £121,171 | £156,195 | £202,905 | £176,007 | — | — | — | £29,580 | £33,066 | £36,465 | £40,848 | £46,486 | £37,090 | £41,067 | £40,857 |
| Current assets | £342,306 | £448,658 | £645,111 | £700,765 | £908,154 | £1,091,897 | £881,086 | £954,225 | £993,540 | £686,667 | £608,819 | £663,775 | £671,741 | £647,626 | £561,200 | £319,083 | £277,680 | £325,127 |
| Cash at bank | £11,710 | £13,103 | £14,147 | £97,237 | £32,338 | £221,136 | £10,606 | — | — | — | £176 | £10,288 | £47,360 | £44,671 | £30,014 | £1,292 | £0 | — |
| Debtors | £11,081 | £33,799 | £119,054 | £134,808 | £333,416 | £253,121 | £329,610 | — | — | — | £180,643 | £277,586 | £286,895 | £306,366 | £305,534 | £135,546 | £130,415 | £176,709 |
| Stock | £319,515 | £401,756 | £511,910 | £468,720 | £542,400 | — | £540,870 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £565,397 | £657,040 | £388,114 | £562,126 | £626,064 | £855,907 | £851,560 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £447,931 | £408,454 | £408,454 | £182,000 | £203,000 | £0 | — | — | — | — | — |
| Net current assets | £171,427 | £269,015 | £410,733 | £494,125 | £701,375 | £839,467 | £278,409 | £388,828 | £336,500 | £299,403 | £46,693 | £37,711 | −£184,166 | −£203,934 | −£222,629 | −£230,522 | −£245,658 | −£259,586 |
| Assets less current liabilities | £241,846 | £350,302 | £504,685 | £630,296 | £887,570 | £1,087,372 | £514,416 | £518,131 | £450,802 | £431,129 | £196,273 | £205,777 | £2,299 | £1,914 | £3,857 | £1,568 | £5,409 | £6,271 |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | 9 | 9 | 8 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-02-19
—
OutstandingAll Assets · created 2017-02-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-12-16 · satisfied 2021-03-30
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SatisfiedAll Assets · created 2005-06-06 · satisfied 2017-06-09
All monies
SatisfiedAll Assets · created 2003-11-20 · satisfied 2005-05-24
All monies
Satisfied