Balcanic Taste Ltd
Non-specialised wholesale of food, beverages and tobacco · Morden
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£112
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,657
Creditors < 1 year
—
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £112 | £5,900 | £2,165 | £21 | £3,431 | −£3,694 | £7,879 | £6,397 | £9,512 | £19,686 | £12,018 | £2,680 |
| Equity | — | — | £2,165 | £21 | £3,431 | −£3,694 | £7,879 | £6,397 | £9,512 | £19,686 | £12,018 | £2,680 |
| Assets | ||||||||||||
| Fixed assets | £10,310 | £6,700 | £799 | £752 | £4,583 | £2,408 | £2,086 | £2,086 | £4,279 | £6,473 | £8,666 | £333 |
| Property, plant & equipment | £10,310 | £6,700 | — | — | — | £2,408 | — | — | — | — | — | £333 |
| Current assets | £53,657 | £59,177 | £79,654 | £60,626 | £75,046 | £32,055 | £14,837 | £9,291 | £10,082 | £24,072 | £37,696 | £30,616 |
| Cash at bank | — | — | — | — | — | £0 | — | — | — | £1,411 | £43 | £0 |
| Debtors | £5,406 | £5,497 | — | — | — | £8,087 | — | — | — | £5,496 | £4,853 | £348 |
| Stock | £48,251 | £53,680 | — | — | — | £23,968 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £37,401 | £27,164 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £39,225 | £16,424 | £33,060 | £38,157 | £9,044 | £4,980 | £4,849 | £10,859 | £34,344 | £28,269 |
| Creditors after one year | — | — | £39,063 | £44,933 | £50,000 | £0 | — | — | — | — | — | — |
| Net current assets | £16,256 | £32,013 | £40,429 | £44,202 | £41,986 | −£6,102 | £5,793 | £4,311 | £5,233 | £13,213 | £3,352 | £2,347 |
| Assets less current liabilities | £26,566 | £38,713 | £41,228 | £44,954 | £46,569 | −£3,694 | £7,879 | £6,397 | £9,512 | £19,686 | £12,018 | £2,680 |
| People | ||||||||||||
| Average employees | 5 | 5 | — | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-12-27
—
Outstanding