Bubblegum Distribution And Workwear Ltd

Private Limited Company · Canvey Island

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£312,350

Cash

£5,605

Turnover

—

Profit / loss

—

Current assets

£571,669

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

9 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months · Company	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months
Balance sheet
Net assets	£312,350	£324,246	£338,783	£285,790	£137,824	£130,963	£156,028	£67,402	£27,170
Assets
Fixed assets	£134,057	£119,379	£135,313	£50,971	£2,615	£1,599	£822	£709	£230
Property, plant & equipment	£134,057	£119,379	£135,313	£50,971	£2,615	£1,599	£822	£709	£230
Current assets	£571,669	£459,442	£476,415	£588,946	£789,753	£286,213	£533,440	£206,717	£91,826
Cash at bank	£5,605	£31,704	£1,025	£933	£340,664	£81,247	£26,419	£3,179	£18,495
Debtors	£539,045	£393,727	£437,677	£541,629	£396,761	£178,255	£477,511	£177,959	£46,284
Stock	£27,019	£34,011	£37,713	£46,384	£52,328	£26,711	£29,510	£25,579	£27,047
Liabilities
Creditors	£307,368	£194,777	£184,701	£299,039	£582,080	£76,649	£378,034	£140,024	£64,886
Net current assets	£264,301	£264,665	£291,714	£289,907	£207,673	£209,564	£155,406	£66,693	£26,940
Assets less current liabilities	£398,358	£384,044	£427,027	£340,878	£210,288	£211,163	£156,228	£67,402	£27,170
People & pay
Average employees	6	5	4	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-10-18

—

Outstanding