BOURNVILLE CATERING EQUIPMENT LIMITEDActive
Key figures
Like most small UK companies, BOURNVILLE CATERING EQUIPMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,740,310 | 2,040,188 | 2,635,896 | 2,930,765 | 3,104,450 |
| Total assets | 2,643,461 | 3,044,487 | 3,950,481 | 4,172,559 | 3,679,120 |
| Total liabilities | 781,214 | 856,411 | 1,670,857 | 1,227,839 | 513,018 |
| Net assets / total equity | 1,879,051 | 2,202,348 | 2,395,389 | 3,031,690 | 3,231,762 |
| Average number of employees | 7 | 6 | 7 | 8 | 8 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BOURNVILLE CATERING EQUIPMENT LIMITED
Company
BOURNVILLE CATERING EQUIPMENT LIMITED is a private limited company registered with Companies House under company number 05086220. It was incorporated on 29 Mar 2004. Its status is active. The registered office is in Solihull (B94). Its nature of business (SIC 2007) is wholesale of other machinery and equipment (46690).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files abridged accounts (unaudited). Net assets were £3,231,762, up 6.6% on the previous year. Cash at bank and in hand was £3,104,450. Total assets were £3,679,120 and total liabilities £513,018. The company had an average of 8 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 12 Apr 2027.