Bunny Appliance Warehouse Ltd
Retail sale of electrical household appliances in specialised stores · Nottingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£11,195,764
Cash
£6,990,342
Turnover
—
Profit / loss
£4,335,620
Current assets
£16,153,339
Creditors < 1 year
£5,041,284
Equity
£11,195,764
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,195,764 | £6,900,144 | — | — | £4,926,419 | — | — | — | — |
| Equity | £11,195,764 | £6,900,144 | — | — | £4,926,419 | £4,034,862 | £6,361,426 | £8,237,758 | £4,911,813 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £52,857 | — | — | — | — |
| Property, plant & equipment | £83,709 | £104,316 | — | — | £52,856 | — | — | — | — |
| Current assets | £16,153,339 | £12,256,056 | — | — | £11,348,503 | — | — | — | — |
| Cash at bank | £6,990,342 | £5,039,013 | — | — | £5,436,632 | — | — | — | — |
| Debtors | £2,424,987 | £1,729,180 | — | — | £952,687 | — | — | — | — |
| Stock | — | — | — | — | £4,959,184 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,041,284 | £5,460,228 | — | — | £6,462,357 | — | — | — | — |
| Net current assets | £11,112,055 | £6,795,828 | — | — | £4,886,146 | — | — | — | — |
| Assets less current liabilities | £11,195,764 | £6,900,144 | — | — | £4,939,003 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £50,517,682 | — | — | — | — |
| Gross profit | — | — | — | — | £14,000,634 | — | — | — | — |
| Operating profit | — | — | — | — | £9,748,209 | — | — | — | — |
| Profit before tax | £5,875,793 | £5,756,372 | — | — | £9,749,209 | — | — | — | — |
| Profit / loss | £4,335,620 | £4,314,615 | — | — | £7,891,557 | — | — | — | — |
| People | |||||||||
| Average employees | 66 | 63 | — | — | 51 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-03-28 · satisfied 2014-10-15
All monies
SatisfiedFixed · created 2008-06-30 · satisfied 2011-02-11
All monies
Satisfied