Bguk Ltd
Private Limited Company · Norwich
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,379,520
Cash
£7,679
Turnover
£2,875,358
Profit / loss
−£3,257
Current assets
£4,668,344
Creditors < 1 year
£2,035,702
Equity
£2,379,520
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,379,520 | £2,406,777 | — | — | — | £638,360 | £203,627 | £72,099 | −£21,317 | — | −£7,976 |
| Equity | £2,379,520 | £2,406,777 | £2,029,329 | £881,972 | £957,068 | — | £203,627 | £72,099 | −£21,317 | −£39,469 | — |
| Assets | |||||||||||
| Property, plant & equipment | £351,133 | £615,270 | — | — | — | £754,216 | £490,940 | £277,766 | £209,551 | — | £21,957 |
| Current assets | £4,668,344 | £3,798,937 | — | — | — | £211,725 | £130,660 | £118,633 | £53,579 | — | £17,319 |
| Cash at bank | £7,679 | £8,601 | — | — | — | £13,094 | £3,066 | £21,650 | £3,184 | — | £2,023 |
| Debtors | — | — | — | — | — | £87,238 | £62,094 | £25,383 | £11,795 | — | £296 |
| Stock | £4,181,339 | £3,532,886 | — | — | — | £111,393 | £65,500 | £71,600 | £38,600 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,035,702 | £1,398,745 | — | — | — | £229,876 | £384,748 | £310,657 | £284,447 | — | £47,252 |
| Creditors after one year | £450,438 | £484,545 | — | — | — | £38,645 | £19,582 | — | — | — | — |
| Provisions | £153,817 | £124,140 | — | — | — | £59,060 | £13,643 | £13,643 | — | — | — |
| Net current assets | £2,632,642 | £2,400,192 | — | — | — | −£18,151 | −£254,088 | −£192,024 | −£230,868 | — | −£29,933 |
| Assets less current liabilities | £2,983,775 | £3,015,462 | — | — | — | £736,065 | £236,852 | £85,742 | −£21,317 | — | — |
| Profit & loss | |||||||||||
| Turnover | £2,875,358 | £2,680,642 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,487,971 | £2,576,575 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £82,567 | £643,568 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£3,257 | £497,448 | — | — | — | — | — | — | £18,152 | — | — |
| People | |||||||||||
| Average employees | 35 | 30 | — | — | — | 3 | 3 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-07-06
—
Outstanding