Bob & Berts Menarys Limited
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£235,899
Cash
£12,631
Turnover
—
Profit / loss
—
Current assets
£481,514
Creditors < 1 year
£245,615
Equity
£235,899
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-03-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £235,899 | £280,716 | £300,541 | £315,338 | £386,649 | £441,330 | £389,421 | £256,683 | £184,181 | £47,090 | £46,626 |
| Equity | £235,899 | £280,716 | £300,541 | £315,338 | £386,649 | £441,330 | £389,421 | £256,683 | £184,181 | £47,090 | £46,626 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £211,531 | £83,538 | £50,627 |
| Property, plant & equipment | £0 | £19,610 | £23,322 | £25,161 | £65,795 | £135,699 | £161,188 | £175,465 | — | — | — |
| Current assets | £481,514 | £345,151 | £323,933 | £353,009 | £430,619 | £432,073 | £359,752 | £217,535 | £112,497 | £31,004 | £31,438 |
| Cash at bank | £12,631 | £50,911 | £50,990 | £116,746 | £161,208 | £44,005 | £85,638 | £175,288 | — | — | — |
| Debtors | £463,833 | £289,079 | £266,149 | £231,781 | £260,796 | £374,692 | £251,903 | £23,931 | — | — | — |
| Stock | — | — | — | — | £8,615 | £13,376 | £22,211 | £18,316 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £245,615 | £84,045 | £46,826 | £61,200 | £102,521 | £107,452 | £104,645 | — | £139,847 | £67,452 | £35,439 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | −£112 | £1,632 | £7,244 | £18,990 | £26,874 | £28,902 | — | — | — |
| Net current assets | £235,899 | £261,106 | £277,107 | £291,809 | £328,098 | £324,621 | £255,107 | £110,120 | −£27,350 | −£36,448 | −£4,001 |
| Assets less current liabilities | £235,899 | £280,716 | £300,429 | £316,970 | £393,893 | £460,320 | £416,295 | £285,585 | £184,181 | £47,090 | £46,626 |
| People | |||||||||||
| Average employees | 11 | 11 | 14 | 25 | 47 | 49 | 50 | — | — | — | — |
| 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 chargesAll Assets · created 2019-04-15
—
Outstanding