Singh & Bath Ltd
Take-away food shops and mobile food stands · Coventry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£57,595
Cash
£31,507
Turnover
—
Profit / loss
—
Current assets
£184,194
Creditors < 1 year
—
Equity
−£57,595
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£57,595 | £21,449 | £102,014 | £101,136 | £107,551 | £45,779 | £28,076 | £25,582 | £37,988 | £24,014 | £22,987 | £10,731 | £8,256 | −£12,868 | £50 |
| Equity | −£57,595 | £21,449 | £102,014 | £101,136 | £107,551 | £45,779 | £28,076 | £25,582 | £37,988 | £24,014 | £22,987 | £10,731 | £8,256 | −£12,868 | £50 |
| Assets | |||||||||||||||
| Fixed assets | £486,044 | £477,015 | £492,592 | £514,370 | £526,861 | £54,042 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £136,044 | £127,015 | £142,592 | £164,370 | £176,861 | £54,042 | £52,478 | £60,791 | £71,520 | £64,534 | £71,942 | £75,530 | £88,858 | £102,473 | — |
| Current assets | £184,194 | £307,027 | £233,721 | £248,924 | £265,499 | £108,850 | £40,430 | £39,013 | £37,635 | £42,151 | £52,419 | £24,891 | £23,829 | £10,469 | — |
| Cash at bank | £31,507 | £36,510 | £54,439 | £62,284 | £78,957 | £49,945 | £27,987 | £26,823 | £24,819 | £30,751 | £39,010 | £14,731 | £14,711 | £4,845 | — |
| Debtors | £139,069 | £256,668 | £165,287 | £176,196 | £176,479 | £53,441 | £2,833 | £3,250 | £3,396 | £3,165 | £5,796 | £4,070 | £2,833 | £0 | — |
| Stock | £13,618 | £13,849 | £13,995 | £10,444 | £10,063 | £5,464 | £9,610 | £8,940 | £9,420 | £8,235 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £56,485 | £31,334 | £32,609 | £45,010 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £44,889 | £58,356 | £71,822 | £80,800 | — |
| Net current assets | −£490,105 | −£392,581 | −£348,014 | −£354,246 | −£298,499 | £41,737 | −£24,402 | −£30,720 | −£15,576 | −£9,098 | −£4,066 | −£6,443 | −£8,780 | −£34,541 | — |
| Assets less current liabilities | −£4,061 | £84,434 | £144,578 | £160,124 | £228,362 | £95,779 | £28,076 | £30,071 | £55,944 | £55,436 | £67,876 | £69,087 | £80,078 | £67,932 | — |
| People | |||||||||||||||
| Average employees | 40 | 57 | 56 | 60 | 74 | 44 | 46 | 32 | 36 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-09-27
—
OutstandingAll Assets · created 2013-02-08
£60,000 DUE OR TO BECOME DUE
OutstandingAll Assets · created 2010-09-28
All monies
Outstanding