Bob And Berts Stranmillis Limited
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£194,337
Cash
£16,172
Turnover
—
Profit / loss
—
Current assets
£201,614
Creditors < 1 year
£77,084
Equity
£194,337
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £194,337 | £203,618 | £216,117 | £212,256 | £94,044 | £19,554 | £4,324 | −£268 | −£1,904 | £7,206 |
| Equity | £194,337 | £203,618 | £216,117 | £212,256 | £94,044 | £19,554 | £4,324 | −£268 | −£1,904 | £7,206 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £94,678 | £97,333 |
| Property, plant & equipment | £74,718 | £86,009 | £100,083 | £57,745 | £59,768 | £73,064 | £79,317 | £77,021 | — | — |
| Current assets | £201,614 | £216,378 | £200,053 | £232,830 | £107,411 | £58,755 | £46,282 | £24,269 | £4,550 | £20,965 |
| Cash at bank | £16,172 | £20,881 | £11,018 | £85,730 | £58,846 | £23,788 | £7,981 | £18,646 | — | — |
| Debtors | £179,416 | £188,520 | £181,561 | £140,954 | £42,533 | £31,550 | £32,644 | £673 | — | — |
| Stock | — | — | — | — | £6,032 | £3,417 | £5,657 | £4,950 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £77,084 | £89,425 | £73,110 | £67,040 | £64,460 | £107,299 | £119,882 | — | £101,132 | £111,092 |
| Provisions | £4,911 | £9,344 | £10,909 | £11,279 | £8,675 | £4,966 | £1,393 | — | — | — |
| Net current assets | £124,530 | £126,953 | £126,943 | £165,790 | £42,951 | −£48,544 | −£73,600 | −£77,289 | −£96,582 | −£90,127 |
| Assets less current liabilities | £199,248 | £212,962 | £227,026 | £223,535 | £102,719 | £24,520 | £5,717 | −£268 | −£1,904 | £7,206 |
| People | ||||||||||
| Average employees | 12 | 15 | 16 | 15 | 15 | 13 | 12 | — | — | — |
| Source evidence | 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