Bawnbua Foods NI Ltd

Private Limited Company · Craigavon

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£6,405,452

Cash

£80,655

Turnover

£44,940,999

Profit / loss

−£29,762

Current assets

£17,417,127

Creditors < 1 year

—

Equity

£6,405,452

Average employees

132

GBP · company

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

3 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · company
Balance sheet
Net assets	£6,405,452	£6,435,214	£6,710,142
Equity	£6,405,452	£6,435,214	£6,710,142
Assets
Property, plant & equipment	£4,330,824	£4,650,874	—
Current assets	£17,417,127	£20,081,391	—
Cash at bank	£80,655	£548,539	—
Debtors	£8,347,739	£8,901,519	—
Stock	£8,988,733	£10,631,333	—
Liabilities
Provisions	£373,956	£356,129	—
Net current assets	£4,199,377	£3,755,806	—
Assets less current liabilities	£8,530,201	£8,406,680	—
Profit & loss
Turnover	£44,940,999	£44,270,517	—
Gross profit	£5,173,635	£5,275,301	—
Operating profit	£958,061	£950,470	—
Profit before tax	£55,860	£131,440	—
Profit / loss	−£29,762	−£38,433	—
People
Average employees	132	135	—
Source evidence	View filing	View filing	View filing