Blue Bell Foods Limited
Unlicensed restaurants and cafes · Northwood
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-06-26 · GBP · unknown scope
Net assets
£186,998
Cash
£106,322
Turnover
—
Profit / loss
—
Current assets
£346,375
Creditors < 1 year
£191,433
Equity
£186,998
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-26GBP · unknown | 2021-06-27GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £186,998 | −£28,559 | −£149,828 | −£50,394 | −£12,213 | −£9,105 | £2,872 | £5,512 | −£9,399 | −£15,204 | −£58,021 |
| Equity | £186,998 | −£28,559 | −£149,828 | −£50,394 | −£12,213 | −£9,105 | £2,872 | £5,512 | −£9,399 | −£15,204 | −£58,021 |
| Assets | |||||||||||
| Fixed assets | £32,056 | £30,917 | — | — | £113,427 | £138,803 | — | £176,466 | £204,210 | £231,240 | £257,385 |
| Intangible assets | £18,255 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,801 | £30,917 | £59,713 | £86,376 | £113,427 | £138,803 | £158,742 | £176,466 | £204,210 | £231,240 | £257,385 |
| Current assets | £346,375 | £110,622 | £123,505 | £105,198 | £42,121 | £69,952 | £155,500 | £182,601 | £185,680 | £100,592 | £108,415 |
| Cash at bank | £106,322 | £100,990 | £58,964 | £30,764 | £30,898 | £17,534 | £20,582 | £52,340 | £51,911 | £21,723 | £29,979 |
| Debtors | £231,908 | £3,125 | £56,473 | £67,046 | £2,883 | £48,000 | £128,298 | £123,897 | £127,181 | £72,000 | £72,000 |
| Stock | £8,145 | £6,507 | £8,068 | £7,388 | £8,340 | £4,418 | £6,620 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £191,433 | £170,098 | £283,046 | £241,968 | £206,933 | £273,926 | £311,370 | £353,555 | £399,289 | £390,942 | £464,716 |
| Creditors after one year | — | — | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | £154,942 | −£59,476 | −£159,541 | −£136,770 | −£99,474 | −£144,834 | −£155,870 | −£170,954 | −£213,609 | −£241,894 | −£311,182 |
| Assets less current liabilities | — | — | −£99,828 | −£50,394 | £13,953 | −£6,031 | — | £5,512 | −£9,399 | −£10,654 | −£53,797 |
| People | |||||||||||
| Average employees | 23 | 24 | 21 | 14 | 15 | — | 20 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2022-07-21
—
Outstanding