Bsip Walthamstow Foods Ltd
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£94,897
Cash
£124,588
Turnover
—
Profit / loss
—
Current assets
£218,274
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £94,897 | £41,291 | £39,747 | £19,459 | £44,179 | £28,676 | −£40,777 | £2 | £2 |
| Equity | — | — | — | — | — | — | — | £2 | £2 |
| Assets | |||||||||
| Fixed assets | £21,214 | £5,246 | £10,491 | £15,736 | £20,981 | £26,226 | £32,783 | — | — |
| Property, plant & equipment | £21,214 | £5,246 | £10,491 | £15,736 | £20,981 | £26,226 | £32,783 | — | — |
| Current assets | £218,274 | £128,016 | £130,693 | £109,013 | £120,639 | £93,546 | £31,436 | — | — |
| Cash at bank | £124,588 | £14,384 | £20,698 | £3,886 | £26,342 | £24,001 | £9,936 | — | — |
| Debtors | £24,036 | £24,032 | £22,763 | £18,905 | £19,337 | £17,731 | £0 | — | — |
| Stock | £69,650 | £89,600 | £87,232 | £86,222 | £74,960 | £51,814 | £21,500 | — | — |
| Liabilities | |||||||||
| Creditors | £137,972 | £75,500 | £74,965 | £66,178 | £48,328 | £41,096 | £104,996 | — | — |
| Net current assets | £80,302 | £52,516 | £55,728 | £42,835 | £72,311 | £52,450 | −£73,560 | — | — |
| Assets less current liabilities | £101,516 | £57,762 | £66,219 | £58,571 | £93,292 | £78,676 | −£40,777 | — | — |
| People | |||||||||
| Average employees | 16 | 16 | 16 | 16 | 15 | 19 | 13 | — | — |
| Source evidence | 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.