Bartek Deli Enterprise Limited
Other retail sale of food in specialised stores · Wembley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£5,583,464
Cash
£837,529
Turnover
—
Profit / loss
—
Current assets
£1,523,734
Creditors < 1 year
—
Equity
£5,583,464
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,583,464 | £5,075,860 | £4,559,634 | £3,831,778 | £3,111,112 | £2,652,201 | £2,286,054 | £2,058,939 | £1,806,480 | £1,174,422 | £385,591 | £351,112 | £194,049 |
| Equity | £5,583,464 | £5,075,860 | £4,559,634 | £3,831,778 | £3,111,112 | £2,652,201 | £2,286,054 | £2,058,939 | £1,806,480 | £1,174,422 | £385,591 | £351,112 | £194,049 |
| Assets | |||||||||||||
| Fixed assets | £4,403,452 | £4,418,245 | £4,438,203 | £4,455,371 | £4,476,961 | £4,519,592 | £4,647,041 | £4,730,701 | £4,582,795 | £206,931 | £276,440 | £305,437 | £122,807 |
| Intangible assets | £0 | £0 | £0 | £0 | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | — | — | — |
| Property, plant & equipment | £4,403,452 | £4,418,245 | £4,438,203 | £4,455,371 | £4,471,961 | £4,509,592 | £4,632,041 | £4,710,701 | £4,557,795 | £176,931 | £241,440 | £265,437 | £77,807 |
| Current assets | £1,523,734 | £883,285 | £416,308 | £304,004 | £393,347 | £394,460 | £544,635 | £472,577 | £383,561 | £1,261,067 | £1,145,671 | £271,849 | £302,937 |
| Cash at bank | £837,529 | £788,848 | £294,153 | £164,091 | £273,371 | £245,316 | £275,751 | £205,983 | £104,217 | £939,444 | £361,817 | £114,142 | £240,200 |
| Debtors | £609,721 | £8,982 | £9,460 | £30,338 | £9,451 | £9,154 | £63,654 | £101,349 | £93,609 | £85,803 | £579,874 | £102,222 | £26,747 |
| Stock | £76,484 | £85,455 | £112,695 | £109,575 | £110,525 | £139,990 | £205,230 | £165,245 | £185,735 | £235,820 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,009,171 | £195,716 | £231,695 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,349 | £30,458 | £0 |
| Net current assets | £1,180,012 | £657,615 | £138,894 | −£138,131 | £7,344 | −£129,997 | −£38,972 | −£115,761 | −£165,643 | £967,491 | £136,500 | £76,133 | £71,242 |
| Assets less current liabilities | £5,583,464 | £5,075,860 | £4,577,097 | £4,317,240 | £4,484,305 | £4,389,595 | £4,608,069 | £4,614,940 | £4,417,152 | £1,174,422 | £412,940 | £381,570 | £194,049 |
| People & pay | |||||||||||||
| Average employees | 29 | 23 | 11 | 16 | 12 | 15 | 16 | 21 | 21 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2017-05-25
—
OutstandingShow 1 satisfied / released
Floating · created 2017-05-25 · satisfied 2023-10-02
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR