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Companies/09225693

Burger Shop (Hereford) Limited

Licensed restaurants · Hereford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£101,890
Cash
£19,826
Turnover
—
Profit / loss
—
Current assets
£121,598
Creditors < 1 year
—
Equity
£101,890
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3015 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-31
Balance sheet
Net assets£101,890£159,481£178,407£225,691£274,386£39,978£14,565£91£63£14,150£4,487
Equity£101,890£159,481£178,407£225,691£274,386£39,978£14,565£91£63£14,150£4,487
Assets
Fixed assets£90,803£102,761£84,993£77,487£50,796——————
Intangible assets£1,600£3,200£4,800£6,400£0——————
Property, plant & equipment£89,203£99,561£80,193£71,087£50,796£55,080£66,988£82,009£66,566£51,030£9,501
Current assets£121,598£129,037£205,897£294,428£376,078£129,850£98,666£83,891£101,596£93,582£47,216
Cash at bank£19,826£38,562£44,800£92,273£131,465£54,037£26,616£15,685£20,956£54,137£36,509
Debtors£90,535£81,615£151,647£192,535£235,438£68,763£58,316£55,757£66,175£28,284£6,207
Stock£11,237£8,860£9,450£9,620£9,175£7,050£13,734£12,449£14,465£11,161—
Liabilities
Creditors within one year——————————£35,330
Creditors after one year——————————£15,000
Provisions£10,800£12,800£14,400£11,800£4,800£5,300£7,300£9,775£6,846£2,922£1,900
Net current assets£21,887£69,520£107,814£160,004£228,390£1,502−£30,926−£53,215−£59,657−£33,958£11,886
Assets less current liabilities£112,690£172,281£192,807£237,491£279,186£56,582£36,062£28,794£6,909£17,072£21,387
People & pay
Average employees292923252535413938——
Source evidenceView 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

No charges available in our records.