B.w. Aylesbury Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£6,325,120
Cash
£1,650,797
Turnover
£33,085,935
Profit / loss
£259,005
Current assets
£8,342,334
Creditors < 1 year
£3,007,411
Equity
£6,325,120
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-03-01Company | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,325,120 | £6,851,512 | £6,973,491 | £5,913,386 | £5,639,983 | — |
| Equity | £6,325,120 | £6,851,512 | £6,973,491 | £5,913,386 | £5,639,983 | £5,380,779 |
| Assets | ||||||
| Fixed assets | £1,034,519 | £1,100,620 | — | — | — | — |
| Property, plant & equipment | £1,034,519 | £1,100,620 | — | £1,138,261 | £1,194,632 | — |
| Current assets | £8,342,334 | £9,090,052 | — | £7,840,072 | £8,864,516 | — |
| Cash at bank | £1,650,797 | £2,133,893 | — | £2,213,793 | £3,650,978 | — |
| Debtors | — | — | — | £2,138,340 | £1,126,545 | — |
| Stock | £4,450,014 | £5,092,737 | — | £3,487,939 | £4,086,993 | — |
| Liabilities | ||||||
| Creditors within one year | £3,007,411 | £3,281,985 | — | — | — | — |
| Provisions | −£44,322 | −£57,175 | — | £2,645 | £4,387 | — |
| Net current assets | £5,334,923 | £5,808,067 | — | £4,777,770 | £4,449,738 | — |
| Assets less current liabilities | £6,369,442 | £6,908,687 | — | £5,916,031 | £5,644,370 | — |
| Profit & loss | ||||||
| Turnover | £33,085,935 | £36,291,888 | — | £21,933,143 | £31,554,238 | — |
| Gross profit | £2,729,291 | £2,834,834 | — | £2,291,312 | £2,999,251 | — |
| Operating profit | £386,301 | £325,266 | — | £976,748 | £994,255 | — |
| Profit before tax | £368,538 | £329,537 | — | £964,127 | £973,221 | — |
| Profit / loss | £259,005 | £228,021 | — | £773,403 | £759,204 | — |
| People | ||||||
| Average employees | 61 | 62 | — | 57 | 59 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2011-01-27
All monies
OutstandingProperty · created 2010-01-15
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OutstandingUnknown · created 2007-01-22
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OutstandingUnknown · created 1998-03-16
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OutstandingShow 1 satisfied / released
All Assets · created 1999-02-26 · satisfied 2011-01-14
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Satisfied