Bob & Berts Kendal Limited
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£23,039
Cash
£17,761
Turnover
—
Profit / loss
—
Current assets
£53,274
Creditors < 1 year
£230,690
Equity
£23,039
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3017 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £23,039 | −£3,157 | −£59,521 | £6,983 |
| Equity | £23,039 | −£3,157 | −£59,521 | £6,983 |
| Assets | ||||
| Property, plant & equipment | £263,021 | £309,218 | £350,148 | £385,035 |
| Current assets | £53,274 | £52,593 | £60,285 | £94,193 |
| Cash at bank | £17,761 | £25,270 | £37,171 | £68,964 |
| Debtors | £27,997 | £16,491 | £12,623 | £16,040 |
| Liabilities | ||||
| Creditors within one year | £230,690 | £291,059 | £388,510 | £468,718 |
| Provisions | £62,566 | £73,909 | £81,444 | £3,527 |
| Net current assets | −£177,416 | −£238,466 | −£328,225 | −£374,525 |
| Assets less current liabilities | £85,605 | £70,752 | £21,923 | £10,510 |
| People & pay | ||||
| Average employees | 17 | 20 | 27 | 16 |
| Source evidence | 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 2022-03-11
—
Outstanding