B & K Salt Beef Bar & Restaurants Limited
Licensed restaurants · Edgware
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£275,588
Cash
£142,996
Turnover
—
Profit / loss
—
Current assets
£329,032
Creditors < 1 year
£179,480
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £275,588 | £270,701 | £322,398 | £374,466 | £338,854 | £325,855 | £303,778 | £282,688 | £220,732 | £198,877 | £157,779 | £132,952 | £110,596 | £55,384 | £19,136 | £1 |
| Equity | — | — | — | — | — | — | — | £282,688 | £220,732 | £198,877 | £157,779 | £132,952 | £110,596 | £55,384 | £19,136 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £158,591 | £177,228 | £156,241 | £140,633 | £118,847 | £134,742 | £156,010 | £128,856 | £151,787 | £144,600 | £143,909 | £164,773 | £69,928 | £77,265 | £18,851 | £0 |
| Intangible assets | £2 | £2 | £2 | £2 | £2 | £9,364 | £18,727 | £28,089 | £39,951 | £51,813 | — | — | — | — | — | — |
| Property, plant & equipment | £158,589 | £177,226 | £156,239 | £140,631 | £118,845 | £125,378 | £137,283 | £100,767 | £111,836 | £92,787 | £80,234 | £89,235 | £57,428 | £62,265 | £18,851 | £0 |
| Current assets | £329,032 | £243,398 | £322,763 | £449,982 | £409,947 | £301,841 | £242,634 | £264,755 | £169,022 | £165,024 | £124,668 | £80,082 | £165,690 | £80,469 | £58,793 | £1 |
| Cash at bank | £142,996 | £65,520 | £168,834 | £300,172 | £226,620 | £148,153 | £73,384 | £157,508 | £52,953 | £46,798 | £62,484 | £27,642 | £141,785 | £50,121 | £38,384 | £1 |
| Debtors | — | £165,970 | £145,209 | — | — | £145,188 | £159,060 | £102,597 | £106,819 | £110,266 | £54,544 | £46,990 | £20,335 | £26,873 | £18,304 | £0 |
| Stock | £11,729 | £11,908 | £8,720 | £6,200 | £7,300 | £8,500 | £10,190 | £4,650 | £9,250 | £7,960 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £179,480 | £90,377 | £81,803 | £130,327 | £127,822 | £97,369 | £79,245 | — | — | — | £97,991 | £94,544 | £118,488 | £94,848 | — | — |
| Creditors after one year | £13,333 | £40,326 | £55,581 | £69,565 | £50,000 | — | — | — | — | — | £2,523 | £5,274 | £0 | — | — | — |
| Provisions | £19,222 | £19,222 | £19,222 | £16,257 | £12,118 | £13,359 | £15,621 | £9,627 | £11,730 | £8,538 | £10,284 | £12,085 | £6,534 | £7,502 | £1,859 | £0 |
| Net current assets | £149,552 | £153,021 | £240,960 | £319,655 | £282,125 | £204,472 | £163,389 | £163,459 | £80,675 | £62,815 | £26,677 | −£14,462 | £47,202 | −£14,379 | £2,144 | £1 |
| Assets less current liabilities | £308,143 | £330,249 | £397,201 | £460,288 | £400,972 | £339,214 | £319,399 | £292,315 | £232,462 | £207,415 | £170,586 | £150,311 | £117,130 | £62,886 | £20,995 | £1 |
| People | ||||||||||||||||
| Average employees | 30 | 19 | 27 | 22 | 25 | 19 | 18 | 15 | 12 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-07-30
All monies
Outstanding