Bazooka Candy Brands International Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2026-01-03 · EUR · Company accounts

Net assets

EUR 26,361,257

Cash

EUR 21,458,309

Turnover

EUR 65,416,661

Profit / loss

EUR 5,728,345

Current assets

EUR 35,489,426

Creditors < 1 year

—

Equity

EUR 26,361,257

Average employees

Balance-sheet trend

EUR · company

Financial statements

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

8 periods

Reported figures	2026-01-0312 months · Company	2024-12-2812 months · Company	2023-12-30Company	2022-12-3112 months	2021-12-31	2021-01-0212 months	2019-12-2812 months	2018-12-2912 months
Balance sheet
Net assets	EUR 26,361,257	EUR 20,632,912	EUR 12,596,087	—	—	EUR 3,161,557	EUR 2,524,870	£1,397,458
Equity	EUR 26,361,257	EUR 20,632,912	EUR 12,596,087	EUR 6,380,720	EUR 4,598,903	EUR 3,161,557	EUR 2,524,870	£1,397,458
Assets
Fixed assets	EUR 3,479,671	EUR 350,633	—	—	—	—	—	£137,251
Property, plant & equipment	EUR 3,282,032	EUR 107,802	—	EUR 173,812	—	EUR 260,509	EUR 306,671	£137,251
Current assets	EUR 35,489,426	EUR 34,929,930	—	EUR 19,619,640	—	EUR 11,993,513	EUR 10,134,486	£9,084,655
Cash at bank	EUR 21,458,309	EUR 17,525,284	—	EUR 4,921,855	—	EUR 6,632,221	EUR 4,955,234	£3,902,328
Debtors	EUR 4,900,775	EUR 4,522,751	—	EUR 2,937,403	—	—	—	£918,625
Stock	EUR 9,130,342	EUR 12,881,895	—	EUR 11,760,382	—	—	—	£4,263,702
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£6,981,752
Creditors after one year	—	—	—	—	—	—	—	£842,696
Net current assets	EUR 25,698,850	EUR 20,282,279	—	EUR 6,206,908	—	EUR 2,901,048	EUR 2,454,087	£2,102,903
Assets less current liabilities	EUR 29,178,521	EUR 20,632,912	—	EUR 6,380,720	—	EUR 3,161,557	EUR 2,760,758	£2,240,154
Profit & loss
Turnover	EUR 65,416,661	EUR 79,737,652	—	EUR 46,094,484	—	EUR 30,655,526	EUR 33,418,234	£33,733,488
Gross profit	EUR 28,283,804	EUR 34,708,106	—	EUR 15,564,231	—	EUR 10,330,287	EUR 11,217,726	£10,962,121
Operating profit	EUR 7,836,149	EUR 10,570,907	—	—	—	—	—	£904,651
Profit before tax	EUR 7,568,675	EUR 10,669,035	—	EUR 2,326,250	—	EUR 636,687	EUR 1,127,412	£904,651
Profit / loss	EUR 5,728,345	EUR 8,036,825	—	EUR 1,781,817	—	EUR 636,687	EUR 1,127,412	—
People & pay
Average employees	54	52	—	32	—	26	20	19
Source evidence	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 charges

Show 1 satisfied / released

Hewlett-Packard Limited

Fixed · created 2011-03-21 · satisfied 2023-08-09

All monies

Satisfied