149 (Bridlington) Limited
Take-away food shops and mobile food stands · Reigate
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£147,240
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,240
Creditors < 1 year
—
Equity
£147,240
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £147,240 | £147,240 | £147,240 | £147,240 | £149,879 | £172,273 | £144,453 | £101,331 | £106,752 | £99,195 | £72,811 |
| Equity | £147,240 | £147,240 | £147,240 | £147,240 | £149,879 | £172,273 | £144,453 | £101,331 | £106,752 | £99,195 | £72,811 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £55,365 | £74,822 | £84,696 | £78,037 | £88,198 | £100,321 | £98,313 |
| Intangible assets | — | — | — | — | — | — | £350 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £84,346 | £77,487 | £87,448 | £99,371 | £97,113 |
| Current assets | £147,240 | £147,240 | £147,240 | £147,240 | £203,978 | £208,587 | £160,885 | £107,274 | £109,027 | £87,740 | £76,732 |
| Cash at bank | — | — | — | — | — | — | £126,163 | £61,266 | £44,989 | £10,805 | £72,303 |
| Debtors | £147,240 | £147,240 | £147,240 | £147,240 | — | — | £29,422 | £40,908 | £59,238 | £71,985 | £767 |
| Stock | — | — | — | — | — | — | £5,300 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £109,464 | £111,136 | £89,858 | — | — | £75,333 | £89,330 |
| Creditors after one year | — | — | — | — | — | — | £11,270 | £83,980 | £90,473 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £13,533 | — |
| Net current assets | — | — | — | — | £94,514 | £97,451 | £71,027 | £107,274 | £109,027 | £12,407 | −£12,598 |
| Assets less current liabilities | £147,240 | £147,240 | £147,240 | £147,240 | £149,879 | £172,273 | £155,723 | £185,311 | £197,225 | £112,728 | £85,715 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £676,171 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £393,187 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £78,281 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £76,999 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £63,122 | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | 18 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-02-22 · satisfied 2024-10-30
—
Satisfied