Berkeley Square Foods Limited
Take-away food shops and mobile food stands · Ickenham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£499,593
Cash
£65,522
Turnover
—
Profit / loss
—
Current assets
£891,220
Creditors < 1 year
£427,024
Equity
£499,593
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £499,593 | £447,242 | £343,399 | £237,614 | £194,154 | £142,721 | £129,647 | £171,855 | £145,058 | £105,784 | — | — | — | — | — | — | £100 |
| Equity | £499,593 | £447,242 | £343,399 | £237,614 | £194,154 | £142,721 | £129,647 | £171,855 | £145,058 | £105,784 | £65,336 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £35,397 | £40,823 | £44,673 | £14,382 | £48,163 | £84,581 | £122,513 | £162,465 | £175,984 | £199,376 | £228,699 | £0 | — | — | — | — | — |
| Intangible assets | — | — | — | £2,656 | £34,531 | £66,406 | £98,281 | £130,156 | £162,031 | £193,906 | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,397 | £40,823 | £44,673 | £11,726 | £13,632 | £18,175 | £24,232 | £32,309 | £13,953 | £5,470 | £2,918 | £0 | — | — | — | — | — |
| Current assets | £891,220 | £846,220 | £874,268 | £826,315 | £746,902 | £535,763 | £157,753 | £252,923 | £160,286 | £96,425 | £81,568 | £100 | — | — | — | — | £100 |
| Cash at bank | £65,522 | £14,929 | £96,405 | £158,950 | £389,319 | £321,262 | £38,837 | £21,733 | £49,214 | £46,680 | £63,470 | £0 | — | — | — | — | — |
| Debtors | £815,895 | £820,981 | £768,335 | £656,277 | £349,179 | £209,812 | £112,066 | £224,340 | £106,222 | £45,295 | £13,598 | £100 | £100 | £100 | £100 | £100 | £100 |
| Stock | £9,803 | £10,310 | £9,528 | £11,088 | £8,404 | £4,689 | £6,850 | £6,850 | £4,850 | £4,450 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £427,024 | £406,468 | £492,209 | £469,750 | £413,365 | £240,077 | — | — | — | — | £244,931 | £0 | — | — | — | — | — |
| Creditors after one year | £0 | £33,333 | £83,333 | £133,333 | £183,333 | £233,333 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £4,213 | £4,213 | £4,213 | £2,897 | £2,132 | £0 | — | — | — | — | — | — | — |
| Net current assets | £464,196 | £439,752 | £382,059 | £356,565 | £333,537 | £295,686 | £11,347 | £12,287 | −£28,794 | −£93,592 | −£163,363 | £100 | — | — | — | — | £100 |
| Assets less current liabilities | £499,593 | £480,575 | £426,732 | £370,947 | £381,700 | £380,267 | £133,860 | £174,752 | £147,190 | £105,784 | £65,336 | £100 | £100 | £100 | £100 | £100 | £100 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 10 | 9 | 10 | 14 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.