Bollã Brands (UK) Limited
Non-specialised wholesale trade · Chessington
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£575,219
Turnover
£11,328,510
Profit / loss
£783,062
Current assets
£10,171,672
Creditors < 1 year
£4,968,841
Equity
£5,216,378
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £5,216,378 | £4,433,316 | £2,537,699 | £2,106,723 | £2,168,395 |
| Assets | |||||
| Property, plant & equipment | £13,547 | £42,094 | — | — | £6,895 |
| Current assets | £10,171,672 | £22,373,761 | — | — | £4,606,485 |
| Cash at bank | £575,219 | £1,079,530 | — | — | £301,144 |
| Debtors | £9,556,870 | £21,212,585 | — | — | £3,794,333 |
| Stock | £39,583 | £81,646 | — | — | £511,008 |
| Liabilities | |||||
| Creditors within one year | £4,968,841 | £17,982,539 | — | — | — |
| Net current assets | £5,202,831 | £4,391,222 | — | — | £2,161,500 |
| Assets less current liabilities | £5,216,378 | £4,433,316 | — | — | £2,168,395 |
| Profit & loss | |||||
| Turnover | £11,328,510 | £43,931,852 | — | — | — |
| Gross profit | £3,199,998 | £5,164,421 | — | — | — |
| Operating profit | £258,312 | £2,238,735 | — | — | — |
| Profit before tax | £367,278 | £2,328,513 | — | — | — |
| Profit / loss | £783,062 | £1,895,617 | — | — | — |
| People | |||||
| Average employees | 25 | 27 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-05
—
OutstandingFloating · created 2025-04-28
—
OutstandingShow 3 satisfied / released
Floating · created 2018-11-29 · satisfied 2026-08-27
—
SatisfiedAll Assets · created 1994-09-30 · satisfied 2002-07-24
All monies
SatisfiedAll Assets · created 1993-11-16 · satisfied 1995-09-13
All monies
Satisfied