Sixteen88 Limited
Agents involved in the sale of food, beverages and tobacco · Bideford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,219,044
Cash
£326,678
Turnover
—
Profit / loss
—
Current assets
£1,435,190
Creditors < 1 year
£546,456
Equity
£1,219,044
Average employees
0.68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,219,044 | £725,865 | £261,067 | £84,507 | £66,338 | £95,340 | −£101,269 | −£112,680 | −£41,042 |
| Equity | £1,219,044 | £725,865 | £261,067 | £84,507 | £66,338 | £95,340 | −£101,269 | −£112,680 | −£41,042 |
| Assets | |||||||||
| Fixed assets | £508,017 | £602,642 | £668,852 | £367,111 | £346,672 | £402,811 | £462,049 | £533,725 | £269,191 |
| Intangible assets | £36,174 | £44,979 | £53,783 | £24,583 | £27,500 | £32,500 | — | — | — |
| Property, plant & equipment | £471,743 | £557,563 | £615,069 | £342,528 | £319,172 | £370,311 | £424,549 | £491,225 | £246,691 |
| Current assets | £1,435,190 | £979,006 | £467,498 | £396,574 | £375,929 | £681,323 | £233,632 | £165,615 | £253,850 |
| Cash at bank | £326,678 | £242,030 | £385,137 | £209,611 | £290,403 | £575,899 | £130,140 | £89,835 | £211,014 |
| Debtors | — | — | £64,007 | £175,452 | £76,255 | £95,008 | £92,971 | £70,678 | £37,960 |
| Stock | — | — | — | — | £9,271 | £10,416 | £10,521 | £5,102 | £4,876 |
| Liabilities | |||||||||
| Creditors within one year | £546,456 | £596,403 | — | £519,928 | £460,776 | £686,830 | £499,042 | £421,701 | — |
| Creditors after one year | £80,671 | £145,533 | — | £99,302 | £156,497 | £256,947 | £297,908 | £390,319 | — |
| Provisions | — | — | £123,104 | £59,948 | £38,990 | £45,017 | £0 | — | — |
| Net current assets | £888,734 | £382,603 | −£70,890 | −£123,354 | −£84,847 | −£5,507 | −£265,410 | −£256,086 | −£106,781 |
| Assets less current liabilities | £1,396,751 | £985,245 | £597,962 | £243,757 | £261,825 | £397,304 | £196,639 | £277,639 | £162,410 |
| People | |||||||||
| Average employees | 0.68 | 0.66 | 66 | 44 | 32 | 23 | 22 | 14 | — |
| 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
2 outstanding chargesAll Assets · created 2023-04-03
—
OutstandingAll Assets · created 2018-02-07
—
Outstanding