Bifrangi UK Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,519,510
Cash
£2,126,439
Turnover
£27,906,627
Profit / loss
−£5,831,390
Current assets
£11,475,546
Creditors < 1 year
—
Equity
£14,519,510
Average employees
215
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,519,510 | £13,888,169 | £10,148,866 | £8,352,144 | — | £13,071,262 | £13,320,362 | — | — |
| Equity | £14,519,510 | £13,888,169 | £10,148,866 | £8,352,144 | £10,054,802 | £13,071,262 | £13,320,362 | £13,125,061 | £19,187,457 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £41,116,212 | £41,501,992 | — | — |
| Intangible assets | — | — | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £26,894,341 | £27,522,898 | — | — | — | £41,116,212 | £41,501,992 | — | — |
| Current assets | £11,475,546 | £14,507,214 | — | — | — | £16,101,402 | £12,002,512 | — | — |
| Cash at bank | £2,126,439 | £1,068,533 | — | — | — | £952,619 | £840,008 | — | — |
| Debtors | £4,277,029 | £6,979,996 | — | — | — | £7,020,536 | £4,910,256 | — | — |
| Stock | £5,072,078 | £6,458,685 | — | — | — | £8,128,247 | £6,252,248 | — | — |
| Liabilities | |||||||||
| Net current assets | £1,412,773 | £3,805,784 | — | — | — | −£1,096,114 | −£463,639 | — | — |
| Assets less current liabilities | £28,307,114 | £31,328,682 | — | — | — | £40,020,098 | £41,038,353 | — | — |
| Profit & loss | |||||||||
| Turnover | £27,906,627 | £30,563,167 | — | — | — | £37,022,487 | £25,960,266 | — | — |
| Gross profit | −£2,013,568 | £2,863,129 | — | — | — | £3,079,199 | £2,858,729 | — | — |
| Operating profit | −£6,083,598 | £1,110,572 | — | — | — | £476,189 | £474,898 | — | — |
| Profit before tax | −£5,831,390 | £258,726 | — | — | — | −£249,100 | £195,301 | — | — |
| Profit / loss | −£5,831,390 | £397,169 | — | — | — | −£249,100 | £195,301 | — | — |
| People | |||||||||
| Average employees | 215 | 221 | — | — | — | 245 | 212 | — | — |
| 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
2 outstanding chargesFixed · created 2013-08-23
—
OutstandingAll Assets · created 2012-10-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2002-04-15 · satisfied 2007-04-04
All monies
SatisfiedAll Assets · created 2002-01-16 · satisfied 2013-03-05
All monies
Satisfied