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Best Of Suffolk Ltd

Other accommodation · Altrincham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
—
Equity
£2
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£2£2£2£203,254£645,488£382,167£322,771£158,546£139,346£285,285£221,137£21,325
Equity£2£2£2£203,254£645,488£382,167£322,771£158,546£139,346£285,285£221,137£21,325
Assets
Fixed assets———————£31,003£40,028£52,629£68,150£68,587
Intangible assets———————£0£0———
Property, plant & equipment———£21,878£26,969£29,005£32,570£31,003£40,028£52,629£68,150£68,587
Current assets£2£2£2£664,761£799,322£523,021£488,408£293,442£228,069£382,954£273,574£61,734
Cash at bank———£643,133£82,495£74,213£101,931£50,102£46,663£73,147£11,920£28,079
Debtors———£21,628£716,827£448,808£386,477£243,340£181,406£309,807£261,654£33,655
Liabilities
Creditors within one year———£230,724£177,175£165,844———£141,698£109,387£95,296
Creditors after one year———£250,000£0———————
Provisions———£2,661£3,628£4,015£4,500£5,100£6,600£8,600£11,200£13,700
Net current assets£2£2£2£434,037£622,147£357,177£294,701£132,643£105,918£241,256£164,187−£33,562
Assets less current liabilities£2£2£2£455,915£649,116£386,182£327,271£163,646£145,946£293,885£232,337£35,025
People & pay
Average employees———121415—1819———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-06-04 · satisfied 2021-04-17
—
Satisfied