Bec Foods Ltd
Other retail sale of food in specialised stores · Wembley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£21,592
Cash
£16,231
Turnover
—
Profit / loss
—
Current assets
£86,586
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£21,592 | £16,368 | £31,434 | £33,602 | £17,418 | −£3,298 | −£41,421 |
| Assets | |||||||
| Fixed assets | £6,978 | £9,303 | £12,404 | £16,534 | £16,534 | £20,664 | £25,830 |
| Property, plant & equipment | £6,978 | £9,303 | £12,404 | £16,534 | £16,534 | £20,664 | £25,830 |
| Current assets | £86,586 | £123,993 | £120,149 | £106,344 | £94,640 | £25,819 | −£37,170 |
| Cash at bank | £16,231 | £61,251 | £57,812 | £79,133 | £63,628 | £20,913 | £13,022 |
| Debtors | £5,530 | £18,857 | £19,452 | −£9,673 | −£7,648 | −£34,752 | −£50,192 |
| Stock | £64,825 | £43,885 | £42,885 | £36,884 | £38,660 | £39,658 | £0 |
| Liabilities | |||||||
| Creditors | £102,656 | £94,428 | £68,619 | £88,790 | £93,756 | £49,781 | £30,081 |
| Net current assets | −£16,070 | £29,565 | £51,530 | £17,554 | £884 | −£23,962 | −£67,251 |
| Assets less current liabilities | −£9,092 | £38,868 | £63,934 | £34,088 | £17,418 | −£3,298 | −£41,421 |
| People & pay | |||||||
| Average employees | 17 | 12 | 12 | 12 | 14 | 16 | 17 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.