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Companies/08015159

Bekiarudis Kebabs Ltd

Processing and preserving of meat · Bulwell

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£826,990
Cash
£41,422
Turnover
—
Profit / loss
—
Current assets
£923,712
Creditors < 1 year
£212,452
Equity
£826,990
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£826,990£843,360£844,189£714,991£588,970£483,427£379,106£335,245£255,302£186,529£100,819£61,098£41,671
Equity£826,990£843,360£844,189£714,991£588,970£483,427£379,106£335,245£255,302£186,529£100,819£61,098£41,671
Assets
Fixed assets£115,730£143,926£166,298£188,322£172,420£179,466£196,418£112,246£92,625£79,691£81,761£78,974£62,936
Intangible assets£22,000£22,000£22,000£22,000£22,000£22,000———————
Property, plant & equipment£93,730£121,926£144,298£166,322£150,420£157,466———£57,691£59,761£56,974£40,936
Current assets£923,712£938,628£990,198£798,262£588,755£348,436£303,500£441,504£332,833£299,294£227,894£132,079£105,917
Cash at bank£41,422£90,859£68,119£97,089£26,370£40,985———£86,102£31,134£46,540£86,918
Debtors£77,290£69,144£38,619£26,797£28,085£29,051———£21,192£20,920£6,164£2,214
Stock£805,000£778,625£883,460£674,376£534,300£278,400———————
Liabilities
Creditors within one year£212,452£239,194—£271,593—£44,475£120,812£218,505£170,156£186,482£191,913£117,570£105,309
Creditors after one year——£312,307—£172,205————£7,888£16,923£32,385£25,243
Net current assets£711,260£699,434£990,198£526,669£588,755£303,961£182,688£222,999£162,677£114,726£35,981£14,509£3,978
Assets less current liabilities£826,990£843,360£1,156,496£714,991£761,175£483,427£379,106£335,245£255,302£194,417£117,742£93,483£66,914
People
Average employees101011101099——————
Source evidenceView 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 charges
Floating · created 2026-06-30
—
Outstanding