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Companies/01249631

Bignall Group Ltd

Private Limited Company · Darlington

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,280,568
Cash
£246,747
Turnover
—
Profit / loss
—
Current assets
£1,243,720
Creditors < 1 year
£717,623
Equity
£1,280,568
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£1,280,568£1,458,032£1,448,634£1,781,655£1,767,051£2,010,507£1,949,313£1,793,038£1,705,016£1,752,151£1,710,873£1,535,985£1,405,238£1,186,479—£678,922£516,206
Equity£1,280,568£1,458,032£1,448,634£1,781,655£1,767,051£2,010,507£1,949,313£1,793,038£1,705,016£1,752,151£1,710,873£1,535,985£1,405,238£1,186,479£1,025,966£678,922£516,206
Assets
Fixed assets£754,471£345,849£395,702£432,920£431,009£489,044£431,266£506,864£558,989£559,387£625,072£544,428£436,051£431,201—£375,287£369,531
Intangible assets—————£0£3,484£6,964£10,444£13,936———————
Property, plant & equipment£396,099£335,785£385,638£422,856£420,945£478,980£417,718£489,836£460,666£474,514£531,494£450,632£339,727£343,233—£324,491£315,243
Current assets£1,243,720£1,501,513£1,489,645£1,909,916£1,937,013£2,015,421£1,976,385£1,815,372£1,787,411£1,693,313£1,727,451£1,600,561£1,598,025£1,435,690—£943,039£870,455
Cash at bank£246,747£603,054£378,189£905,690£1,093,580£1,007,054£968,240£695,339£624,734£534,483£433,322£244,744£309,813£295,058—£65,253£93,663
Debtors£486,968£453,824£507,506£494,934£465,429£503,006£528,590£620,622£636,919£556,794£697,791£657,239£664,329£661,290—£467,968£418,284
Stock£510,005£444,635£603,950£509,292£378,004£505,361£479,555£499,411£525,758£602,036———————
Liabilities
Creditors within one year£717,623£389,330£436,713£561,181£520,991—————£540,915£540,209£560,043£585,324———
Creditors after one year—————————————£40,000———
Provisions————£79,980£50,591£79,036£98,733£91,683£90,340£100,735£68,795£68,795£55,088—£40,848£30,724
Net current assets£526,097£1,112,183£1,052,932£1,348,735£1,416,022£1,572,054£1,597,083£1,384,907£1,237,710£1,283,104£1,186,536£1,060,352£1,037,982£850,366—£469,483£352,399
Assets less current liabilities————£1,847,031£2,061,098£2,028,349£1,891,771£1,796,699£1,842,491£1,811,608£1,604,780£1,474,033£1,281,567—£844,770£721,930
Profit & loss
Turnover—————————————£2,683,802———
Gross profit—————————————£715,089———
Operating profit—————————————£334,668———
Profit before tax—————————————£333,353———
Profit / loss—————————————£271,498———
People
Average employees343129323037364037————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2007-02-16
All monies
Released
Property · created 1983-09-05 · satisfied 2007-07-19
All monies
Satisfied
Unknown · created 1983-06-01 · satisfied 2007-07-19
All monies
Satisfied
Property · created 1982-02-17 · satisfied 2007-07-19
All monies
Satisfied
Unknown · created 1980-05-16
All monies
Satisfied
Unknown · created 1980-05-16
All monies
Satisfied