Bosworth Food Stores Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£185,709

Cash

—

Turnover

—

Profit / loss

—

Current assets

£188,857

Creditors < 1 year

—

Equity

£185,709

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£185,709	£134,156	£93,256	£54,090	£24,465	£538	£100
Equity	£185,709	£134,156	—	—	—	—	—
Assets
Fixed assets	£374,505	£426,928	£433,687	£54,071	£57,882	£28,840	£0
Intangible assets	—	—	£75,001	£35,000	£35,000	£15,000	£0
Property, plant & equipment	—	—	£358,686	£19,071	£22,882	£13,840	£0
Current assets	£188,857	£90,556	£71,781	£181,599	£149,610	£96,851	£100
Cash at bank	—	—	£20,581	£125,049	£76,025	£23,431	£100
Debtors	—	—	—	£2,800	£0	£5,950	£0
Stock	—	—	£51,200	£53,750	£73,585	£67,470	£0
Liabilities
Creditors	—	—	£202,091	£139,486	£133,027	£125,153	£0
Net current assets	−£18,299	−£101,888	−£130,310	£42,113	£16,583	−£28,302	£100
Assets less current liabilities	£356,206	£325,040	£303,377	£96,184	£74,465	£538	£100
People & pay
Average employees	4	4	4	4	4	2	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2022-12-15

—

Outstanding

All Assets · created 2022-12-15

—

Outstanding