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Companies/12686572

Best Of Poland Ltd

Manufacture of other food products n.e.c. · Leatherhead

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£405,302
Cash
£197,578
Turnover
—
Profit / loss
—
Current assets
£2,467,688
Creditors < 1 year
£2,065,023
Equity
£405,302
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£405,302£227,187£119,219£34,671£10,192
Equity£405,302£227,187£119,219£34,671£10,192
Assets
Fixed assets£3,232£2,959£1,871£2,792—
Property, plant & equipment£3,132£2,859£1,871£2,792—
Current assets£2,467,688£3,693,971£1,591,949£875,762£984,382
Cash at bank£197,578£223,499£55,419£41,413£79,090
Debtors£1,735,844£2,609,172£1,099,731£587,421£431,103
Stock£534,266£861,300£436,799£246,928£474,189
Liabilities
Creditors within one year£2,065,023£3,469,743£1,474,601£843,883£959,290
Creditors after one year————£14,900
Provisions£595————
Net current assets£402,665£224,228£117,348£31,879£25,092
Assets less current liabilities£405,897£227,187£119,219£34,671£25,092
People
Average employees55100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2024-04-16
—
Outstanding
All Assets · created 2023-11-01
—
Outstanding
All Assets · created 2023-10-11
—
Outstanding