Bob And Berts Portadown Limited
Unlicensed restaurants and cafes · Ballymena
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£883,642
Cash
£27,839
Turnover
—
Profit / loss
—
Current assets
£876,548
Creditors < 1 year
£94,104
Equity
£883,642
Average employees
18
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £883,642 | £752,111 | £613,289 | £511,896 | £339,532 | £185,770 | £128,954 | £49,721 |
| Equity | £883,642 | £752,111 | £613,289 | £511,896 | £339,532 | £185,770 | £128,954 | £49,721 |
| Assets | ||||||||
| Property, plant & equipment | £125,171 | £136,102 | £150,932 | £134,993 | £135,686 | £141,574 | £157,208 | £170,887 |
| Current assets | £876,548 | £760,163 | £577,436 | £492,800 | £316,678 | £118,895 | £48,021 | £79,000 |
| Cash at bank | £27,839 | £37,635 | £31,645 | £101,300 | £133,772 | £13,976 | £17,575 | £60,991 |
| Debtors | £841,143 | £714,975 | £536,163 | £381,152 | £172,850 | £100,923 | £24,298 | £11,497 |
| Stock | — | — | — | — | £10,056 | £3,996 | £6,148 | £6,512 |
| Liabilities | ||||||||
| Creditors within one year | £94,104 | £117,806 | £86,331 | £92,412 | £93,266 | £60,401 | £60,531 | — |
| Creditors after one year | — | — | — | £791 | £3,956 | £0 | — | — |
| Provisions | £23,973 | £26,348 | £28,748 | £22,694 | £15,610 | £14,298 | £15,744 | £15,370 |
| Net current assets | £782,444 | £642,357 | £491,105 | £400,388 | £223,412 | £58,494 | −£12,510 | −£105,796 |
| Assets less current liabilities | £907,615 | £778,459 | £642,037 | £535,381 | £359,098 | £200,068 | £144,698 | £65,091 |
| People | ||||||||
| Average employees | 18 | 20 | 25 | 23 | 20 | 17 | 24 | — |
| Source evidence | 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