S & M Borteshi Limited
Take-away food shops and mobile food stands · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£166,169
Cash
£110,993
Turnover
—
Profit / loss
—
Current assets
£118,180
Creditors < 1 year
£49,010
Equity
£166,169
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £166,169 | £220,526 | £135,582 | £105,539 | £80,575 | £54,800 | £47,601 | £32,817 | £23,040 | £6,212 | −£1,080 | −£16,435 | −£22,132 | −£8,731 | £2,254 | £2,625 | −£574 | −£1,017 |
| Equity | £166,169 | £220,526 | £135,582 | £105,539 | £80,575 | £54,800 | £47,601 | £32,817 | £23,040 | £6,212 | — | — | — | — | — | £2,625 | −£574 | −£1,017 |
| Assets | ||||||||||||||||||
| Fixed assets | £274,571 | £265,925 | £265,883 | £265,245 | £265,578 | £266,085 | £267,296 | £265,772 | £256,642 | £258,276 | £262,206 | £262,987 | £263,574 | £264,506 | £266,112 | £266,913 | £263,182 | £261,001 |
| Intangible assets | £230,181 | £230,181 | £230,181 | £230,181 | £230,181 | £230,181 | £230,181 | £230,181 | £230,181 | £230,181 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,390 | £35,744 | £35,702 | £35,064 | £35,397 | £35,904 | £37,115 | £35,591 | £26,461 | £28,095 | £32,025 | £32,806 | £33,393 | £34,325 | £35,931 | £36,732 | £33,001 | £34,001 |
| Current assets | £118,180 | £188,713 | £18,659 | £30,082 | £28,072 | £56,899 | £13,056 | £5,642 | £4,050 | £3,734 | £4,191 | £4,194 | £10,730 | £1,926 | £4,546 | £9,293 | £43,321 | £11,828 |
| Cash at bank | £110,993 | £82,987 | £18,204 | £29,412 | £27,182 | £55,714 | £11,856 | £4,197 | £2,512 | £1,781 | £2,321 | £2,119 | £9,065 | £974 | £2,794 | £7,748 | £2,581 | £598 |
| Debtors | £6,372 | £105,166 | — | — | — | — | £155 | £75 | £288 | £623 | £455 | £510 | — | — | £650 | £668 | £40,003 | £10,555 |
| Stock | £815 | £560 | £455 | £670 | £890 | £1,185 | £1,045 | £1,370 | £1,250 | £1,330 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £49,010 | £59,203 | £147,204 | £188,748 | — | — | £25,781 | £146,861 | £123,035 | £119,152 | £111,065 | £89,857 | £87,072 | £62,999 | £44,131 | — | — | — |
| Creditors after one year | £177,572 | £174,909 | — | — | — | — | £206,970 | £91,736 | £114,617 | £136,646 | £156,412 | £193,759 | £209,364 | £212,164 | £224,273 | — | — | — |
| Net current assets | £69,170 | £129,510 | −£128,545 | −£158,666 | −£174,482 | −£124,473 | −£12,725 | −£141,219 | −£118,985 | −£115,418 | −£106,874 | −£85,663 | −£76,342 | −£61,073 | −£39,585 | −£50,430 | −£263,756 | −£262,018 |
| Assets less current liabilities | £343,741 | £395,435 | £137,338 | £106,579 | £91,096 | £141,612 | £254,571 | £124,553 | £137,657 | £142,858 | £155,332 | £177,324 | £187,232 | £203,433 | £226,527 | £216,483 | −£574 | −£1,017 |
| People | ||||||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 4 | 5 | 5 | 6 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2008-04-18
All monies
Outstanding