Bengal Foods (UK) Ltd
Agents involved in the sale of food, beverages and tobacco · Luton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£14,192
Cash
£13,462
Turnover
—
Profit / loss
—
Current assets
£441,232
Creditors < 1 year
£412,400
Equity
£14,192
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £14,192 | £51,080 | £75,400 | £93,919 | £147,932 | £121,045 | £95,288 | £102,738 | £93,082 | £62,173 | £62,173 | £40,926 | £16,472 |
| Equity | £14,192 | £51,080 | £75,400 | £93,919 | £147,932 | £121,045 | £95,288 | £102,738 | £93,082 | £62,173 | £62,173 | £40,926 | £16,472 |
| Assets | |||||||||||||
| Fixed assets | £60,360 | £47,325 | £63,492 | £72,954 | £84,070 | £84,939 | £82,710 | £91,900 | £99,408 | £70,560 | £70,560 | £63,200 | £32,000 |
| Property, plant & equipment | £60,360 | £47,325 | £63,492 | £72,954 | £84,070 | £84,939 | £82,710 | £91,900 | £99,408 | — | £70,560 | £63,200 | £32,000 |
| Current assets | £441,232 | £438,850 | £442,188 | £523,815 | £511,212 | £526,456 | £562,636 | £567,015 | £517,101 | £438,206 | £438,206 | £343,883 | £77,831 |
| Cash at bank | £13,462 | £12,635 | £27,088 | £27,530 | £35,047 | £4,066 | £15,465 | £53,365 | £42,246 | — | £30,741 | £19,707 | £18,422 |
| Debtors | — | — | — | — | — | — | — | — | £474,855 | — | £338,880 | £302,219 | £47,959 |
| Stock | £105,780 | £125,890 | £136,450 | £185,635 | £178,350 | £135,890 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £412,400 | £360,095 | £355,280 | £417,850 | £362,350 | £405,350 | £465,058 | £471,177 | £438,427 | £386,843 | £386,843 | £323,157 | £93,359 |
| Creditors after one year | £75,000 | £75,000 | £75,000 | £85,000 | £85,000 | £85,000 | £85,000 | £85,000 | £85,000 | £59,750 | £59,750 | £43,000 | £0 |
| Net current assets | £28,832 | £78,755 | £86,908 | £105,965 | £148,862 | £121,106 | £97,578 | £95,838 | £78,674 | £51,363 | £51,363 | £20,726 | −£15,528 |
| Assets less current liabilities | £89,192 | £126,080 | £150,400 | £178,919 | £232,932 | £206,045 | £180,288 | £187,738 | £178,082 | £121,923 | £121,923 | £83,926 | £16,472 |
| People | |||||||||||||
| Average employees | 14 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-11
—
Outstanding