Big Padlock Group Limited
Private Limited Company · Bromley
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,965,083
Cash
£89,379
Turnover
—
Profit / loss
—
Current assets
£730,033
Creditors < 1 year
—
Equity
£2,965,083
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,965,083 | £2,959,118 | £2,095,217 | £2,029,518 | £434,953 | £395,497 | £278,078 | £178,589 | £178,251 | £206,091 | — | — | — | £68,363 | — | £8,338 |
| Equity | £2,965,083 | £2,959,118 | £2,095,217 | £2,029,518 | £434,953 | £395,497 | £278,078 | £178,589 | £178,251 | £206,091 | £188,516 | £242,236 | £115,216 | £68,363 | £8,298 | £8,338 |
| Assets | ||||||||||||||||
| Fixed assets | £3,454,698 | £3,476,410 | £2,712,024 | £2,728,511 | £1,163,266 | £1,105,775 | £1,118,069 | £1,086,925 | £1,056,595 | £753,000 | £758,000 | £753,000 | £573,577 | £573,577 | £3,000 | — |
| Property, plant & equipment | £3,411,698 | £3,433,410 | £2,669,024 | £2,685,511 | £1,120,266 | £1,062,775 | £1,075,069 | £1,043,925 | £1,013,595 | £750,000 | £755,000 | £750,000 | £570,577 | £570,577 | £0 | — |
| Current assets | £730,033 | £749,676 | £847,480 | £647,412 | £638,864 | £635,147 | £535,230 | £517,708 | £468,788 | £664,381 | £91,758 | £93,999 | £140,587 | £56,433 | £5,843 | £8,883 |
| Cash at bank | £89,379 | £89,079 | £95,264 | £6,578 | £5,723 | £9,142 | £6,228 | £7,842 | £6,098 | £1,262 | £627 | £1,663 | £3,367 | £3,231 | £15 | £55 |
| Debtors | £615,062 | £649,139 | £737,948 | £631,853 | £625,547 | £617,491 | £518,811 | £498,742 | £459,816 | £621,898 | £91,131 | £92,336 | £137,220 | £53,202 | £5,828 | £8,828 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £661,242 | £604,763 | £598,948 | £561,647 | £545 | — |
| Provisions | £984 | £12,838 | £25,769 | £3,639 | £1,856 | £2,468 | £4,305 | £2,380 | £6,374 | £0 | — | — | — | £0 | — | — |
| Net current assets | £222,576 | £206,753 | £120,169 | −£145,354 | −£176,457 | −£157,810 | −£285,686 | −£355,956 | −£321,970 | £3,091 | −£569,484 | −£510,764 | −£458,361 | −£505,214 | £5,298 | £8,338 |
| Assets less current liabilities | £3,677,274 | £3,683,163 | £2,832,193 | £2,583,157 | £986,809 | £947,965 | £832,383 | £730,969 | £734,625 | £756,091 | £188,516 | £242,236 | £115,216 | £68,363 | £8,298 | £8,338 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £289,263 | £221,247 | £283,782 | £301,287 | £226,298 | £141,285 | £89,893 | £85,079 | £65,725 | £64,827 | £115,443 | — | — | — |
| Gross profit | — | — | £200,615 | £115,669 | £135,779 | £211,001 | £172,743 | £44,284 | £22,677 | £39,864 | −£40,586 | −£52,849 | £72,466 | — | — | — |
| Operating profit | — | — | £116,239 | £43,284 | £70,883 | £163,049 | £126,767 | £16,633 | −£9,958 | £26,930 | −£53,720 | −£54,084 | £48,502 | — | — | — |
| Profit before tax | — | — | £77,828 | £23,754 | £51,046 | £144,962 | £108,479 | £338 | −£27,840 | £22,575 | −£53,720 | −£54,061 | £48,511 | — | — | — |
| Profit / loss | — | — | £65,699 | £8,161 | £39,480 | £117,419 | £99,486 | £338 | −£27,840 | £22,575 | −£53,720 | −£52,403 | £46,853 | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-02-05
—
OutstandingShow 1 satisfied / released
Property · created 1989-07-05 · satisfied 2015-09-30
STERLING POUNDS 50,000.00 DUE FROM THE C OMPANY OT THE CHARGEE AND ANY FURTHER AD VANCES
Satisfied