Big Bite Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£111,794
Cash
£108,510
Turnover
—
Profit / loss
—
Current assets
£161,457
Creditors < 1 year
£58,090
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £111,794 | £69,857 | £79,978 | £65,176 | £25,967 | £57,730 | £51,606 | £42,191 |
| Equity | — | — | — | — | — | — | — | £42,191 |
| Assets | ||||||||
| Fixed assets | £11,982 | £16,163 | £20,404 | £24,725 | £27,572 | £34,778 | £39,891 | £45,365 |
| Intangible assets | £4,000 | £8,000 | £12,000 | £16,000 | £20,000 | £24,000 | £28,000 | £32,000 |
| Property, plant & equipment | £7,982 | £8,163 | £8,404 | £8,725 | £7,572 | £10,778 | £11,891 | £13,365 |
| Current assets | £161,457 | £164,850 | £134,950 | £127,602 | £74,872 | £102,328 | £56,539 | £53,640 |
| Cash at bank | £108,510 | £113,263 | £84,346 | £78,457 | £21,325 | £50,568 | £7,083 | £2,718 |
| Debtors | — | — | — | — | £42,435 | £39,594 | £36,000 | £36,138 |
| Stock | £13,282 | £13,586 | £13,368 | £12,145 | £11,112 | £12,166 | £13,456 | £14,784 |
| Liabilities | ||||||||
| Creditors within one year | £58,090 | £97,202 | £51,249 | £52,570 | £26,477 | £79,376 | £44,824 | £56,814 |
| Creditors after one year | £3,555 | £13,954 | £24,127 | £34,581 | £50,000 | — | — | — |
| Net current assets | £103,367 | £67,648 | £83,701 | £75,032 | £48,395 | £22,952 | £11,715 | −£3,174 |
| Assets less current liabilities | £115,349 | £83,811 | £104,105 | £99,757 | £75,967 | £57,730 | — | — |
| People & pay | ||||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Source evidence | 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 chargesUnknown · created 2011-05-20
£36,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2009-02-04
All monies
Outstanding