Bignall Group Ltd
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · 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 employees | 34 | 31 | 29 | 32 | 30 | 37 | 36 | 40 | 37 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
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