Best Of Hungary Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · Machynlleth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£54,936
Cash
£48,769
Turnover
—
Profit / loss
—
Current assets
£252,350
Creditors < 1 year
£173,895
Equity
£54,936
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £54,936 | £42,033 | £54,201 | £59,833 | £67,361 | £27,026 | −£4,674 | £1,491 | −£9,163 |
| Equity | £54,936 | £42,033 | £54,201 | £59,833 | £67,361 | £27,026 | −£4,674 | £1,491 | −£9,163 |
| Assets | |||||||||
| Fixed assets | £14,855 | £12,866 | £14,672 | £13,804 | — | — | — | — | — |
| Property, plant & equipment | £14,855 | £12,866 | £14,672 | £13,804 | £15,990 | £6,863 | £3,583 | £1,273 | £388 |
| Current assets | £252,350 | £182,661 | £184,686 | £162,215 | £152,414 | £98,046 | £32,499 | £21,614 | £6,858 |
| Cash at bank | £48,769 | £34,684 | £19,238 | £22,743 | £51,561 | £19,243 | £704 | £1,816 | £267 |
| Debtors | £48,781 | £15,327 | £2,223 | £6,432 | £13,182 | £6,803 | £528 | £2,926 | £615 |
| Stock | £154,800 | £132,650 | £163,225 | £133,040 | £87,671 | £72,000 | £31,267 | £16,872 | £5,976 |
| Liabilities | |||||||||
| Creditors within one year | £173,895 | £129,162 | £122,215 | £81,283 | £53,008 | £55,879 | £24,278 | £21,154 | £16,335 |
| Creditors after one year | £38,374 | £21,888 | £21,695 | £32,280 | £47,473 | £21,442 | £15,797 | — | — |
| Provisions | £0 | £2,444 | £1,247 | £2,623 | £562 | £562 | £681 | £242 | £74 |
| Net current assets | £78,455 | £53,499 | £62,471 | £80,932 | £99,406 | £42,167 | £8,221 | £460 | −£9,477 |
| Assets less current liabilities | £93,310 | £66,365 | £77,143 | £94,736 | £115,396 | £49,030 | £11,804 | £1,733 | −£9,089 |
| People | |||||||||
| Average employees | — | — | — | 4 | 3 | 1 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-06-17
—
Outstanding