Bakersfield Enterprises Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,146,767
Cash
£624,104
Turnover
—
Profit / loss
—
Current assets
£1,609,333
Creditors < 1 year
—
Equity
£1,146,767
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,146,767 | £1,038,381 | £970,989 | £964,810 | £871,919 | £733,304 | £653,640 | £586,630 | £521,254 | £395,934 | £370,403 |
| Equity | £1,146,767 | £1,038,381 | £970,989 | £964,810 | £871,919 | £733,304 | £653,640 | £586,630 | £521,254 | £395,934 | £370,403 |
| Assets | |||||||||||
| Fixed assets | £124,714 | £116,277 | £14,960 | £114,387 | £212,718 | £297,336 | £395,090 | £496,138 | £590,082 | £690,672 | £792,460 |
| Intangible assets | £0 | £0 | £0 | £96,074 | £192,147 | £288,221 | £384,295 | £480,369 | £576,442 | £672,516 | £768,590 |
| Property, plant & equipment | £19,541 | £11,104 | £14,960 | £18,313 | £20,571 | £9,115 | £10,795 | £15,769 | £13,640 | £18,156 | £23,870 |
| Current assets | £1,609,333 | £1,538,910 | £1,723,998 | £1,578,258 | £1,545,862 | £1,260,563 | £1,122,000 | £1,006,798 | £955,218 | £747,075 | £752,590 |
| Cash at bank | £624,104 | £384,822 | £907,692 | £1,288,708 | £1,284,587 | £998,643 | £877,903 | £765,843 | £702,306 | £495,515 | £522,761 |
| Debtors | £838,476 | £1,018,172 | £697,519 | £172,940 | £162,275 | £162,920 | £145,023 | £146,306 | £151,742 | £161,501 | £152,817 |
| Stock | £146,753 | £135,916 | £118,787 | £116,610 | £99,000 | £99,000 | £99,074 | £94,649 | £101,170 | £90,059 | £77,012 |
| Liabilities | |||||||||||
| Provisions | £3,710 | £2,564 | £3,985 | £2,178 | £3,812 | £1,614 | £2,487 | £2,432 | £2,503 | £3,021 | £4,440 |
| Net current assets | £1,199,338 | £1,155,660 | £1,245,394 | £1,200,253 | £1,079,654 | £922,455 | £808,135 | £702,631 | £605,355 | £440,466 | £373,684 |
| Assets less current liabilities | £1,324,052 | £1,271,937 | £1,260,354 | £1,314,640 | £1,292,372 | £1,219,791 | £1,203,225 | £1,198,769 | £1,195,437 | £1,131,138 | £1,166,144 |
| People | |||||||||||
| Average employees | 9 | 12 | 12 | 13 | 12 | 12 | 13 | 13 | 13 | — | — |
| Source evidence | View 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
1 outstanding chargesUnknown · created 2008-04-02
£0
Outstanding