Babyrice Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£21,245
Cash
£2,698
Turnover
—
Profit / loss
—
Current assets
£11,577
Creditors < 1 year
£12,059
Equity
£21,245
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£21,245 | −£19,086 | −£13,817 | −£21,732 | £46,736 | £72,538 | £4,738 | £1,062 | £6,328 | — | — | £1 | £1 | £1 | £1 |
| Equity | £21,245 | £19,086 | £13,817 | £21,732 | £46,736 | £72,538 | £4,738 | £1,062 | £6,328 | −£2,424 | £4,754 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £5,404 | £7,206 | £9,608 | £11,173 | £12,897 | £17,195 | £1,579 | £1,356 | £1,808 | £0 | — | — | — | — | — |
| Property, plant & equipment | £5,404 | £7,206 | £9,608 | £11,173 | £12,897 | £17,195 | £1,579 | £1,356 | £1,808 | — | — | — | — | — | — |
| Current assets | £11,577 | £14,372 | £33,597 | £22,779 | £104,329 | £161,137 | £20,066 | £33,385 | £34,218 | £37,522 | £32,498 | £1 | — | — | — |
| Cash at bank | £2,698 | £5,857 | £20,160 | £4,426 | £63,231 | £113,452 | £12,002 | £23,485 | £4,435 | — | — | £1 | £1 | £1 | £1 |
| Debtors | £3,877 | £3,250 | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Stock | £5,002 | £5,265 | £4,875 | £10,910 | £37,530 | £27,759 | £6,148 | £6,074 | £9,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £12,059 | £29,322 | £21,401 | £16,307 | £32,941 | £60,473 | £16,907 | £29,767 | £27,860 | — | — | £0 | — | — | — |
| Creditors after one year | £26,167 | £11,342 | £35,621 | £39,377 | £37,549 | £45,000 | £0 | £3,912 | £1,838 | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | £0 | −£321 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£482 | −£14,950 | — | — | — | — | — | — | — | −£2,424 | £4,754 | £1 | — | — | — |
| Assets less current liabilities | £4,922 | −£7,744 | £21,804 | £17,645 | £84,285 | £117,859 | £4,738 | £4,974 | £8,166 | −£2,424 | £4,754 | £1 | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 7 | 9 | 10 | 10 | 5 | 5 | — | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-03-11
—
Outstanding