The Big Biscuit Company Limited
Private Limited Company · Bordon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£131,952
Cash
£6,791
Turnover
—
Profit / loss
—
Current assets
£653,089
Creditors < 1 year
£989,963
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £131,952 | £146,358 | −£335,097 | −£630,064 | −£667,857 | −£539,725 | −£466,152 | −£396,332 | −£148,952 |
| Equity | — | — | — | — | — | −£539,725 | −£466,152 | −£396,332 | −£148,952 |
| Assets | |||||||||
| Fixed assets | £891,166 | £1,033,441 | £1,191,339 | £573,259 | £613,653 | £453,332 | £527,791 | £396,988 | £454,482 |
| Intangible assets | £12,796 | £8,333 | £12,414 | £14,989 | £23,285 | £39,265 | £57,668 | £25,500 | £28,500 |
| Property, plant & equipment | £878,370 | £1,025,108 | £1,178,925 | £558,270 | £590,368 | £414,067 | £470,123 | £371,488 | £425,982 |
| Current assets | £653,089 | £696,567 | £700,932 | £772,776 | £610,004 | £444,685 | £465,566 | £330,886 | £287,315 |
| Cash at bank | £6,791 | £1,806 | £337 | £60,114 | £105 | £105 | £105 | £26,379 | £46,362 |
| Debtors | — | — | — | — | — | £341,880 | £357,383 | £227,356 | £147,822 |
| Stock | £158,687 | £160,859 | £152,162 | £169,588 | £119,157 | £102,700 | £108,078 | £77,151 | £93,131 |
| Liabilities | |||||||||
| Creditors within one year | £989,963 | £1,105,731 | £1,112,034 | £1,029,614 | £1,667,114 | — | — | — | — |
| Creditors after one year | £254,546 | £281,591 | £889,085 | £847,000 | £126,867 | — | — | — | — |
| Provisions | £167,794 | £196,328 | £226,249 | £99,485 | £97,533 | £58,306 | £62,268 | £32,300 | £37,412 |
| Net current assets | −£336,874 | −£409,164 | −£411,102 | −£256,838 | −£1,057,110 | −£808,640 | −£925,870 | −£732,396 | −£503,638 |
| Assets less current liabilities | £554,292 | £624,277 | £780,237 | £316,421 | −£443,457 | −£355,308 | −£398,079 | −£335,408 | −£49,156 |
| People | |||||||||
| Average employees | 42 | 38 | 39 | 39 | 18 | 18 | 16 | 17 | 7 |
| 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
4 outstanding chargesUnknown · created 2024-03-25
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OutstandingFixed · created 2019-10-25
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OutstandingAll Assets · created 2019-09-16
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OutstandingAll Assets · created 2019-06-18
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OutstandingShow 2 satisfied / released
Unknown · created 2019-12-20 · satisfied 2026-04-07
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SatisfiedAll Assets · created 2017-08-10 · satisfied 2019-11-05
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Satisfied