Bgrs Global UK Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£13,759,919

Cash

£13,268,022

Turnover

£18,886,270

Profit / loss

−£5,870,390

Current assets

£140,228,353

Creditors < 1 year

—

Equity

£13,759,919

Average employees

146

GBP · company

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

3 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company
Balance sheet
Net assets	£13,759,919	£19,630,309	£27,278,999
Equity	£13,759,919	£19,630,309	£27,278,999
Assets
Fixed assets	£151,921	£383,480	—
Property, plant & equipment	£77,357	—	—
Current assets	£140,228,353	£127,349,556	—
Cash at bank	£13,268,022	£10,664,853	—
Debtors	£126,960,331	£116,684,703	—
Liabilities
Net current assets	£13,607,998	£19,246,829	—
Assets less current liabilities	£13,759,919	£19,630,309	—
Profit & loss
Turnover	£18,886,270	£23,781,828	—
Gross profit	£2,418,075	£1,266,342	—
Operating profit	−£3,487,326	−£4,416,273	—
Profit before tax	−£5,866,414	−£7,635,147	—
Profit / loss	−£5,870,390	−£7,648,690	—
People
Average employees	146	176	—
Source evidence	View filing	View filing	View filing