Bullseye Superfactors Ltd

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,225,349

Cash

£192,084

Turnover

£18,531,159

Profit / loss

—

Current assets

£6,176,993

Creditors < 1 year

£3,146,120

Equity

£3,225,349

Average employees

177

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01Unknown currency · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£3,225,349	£4,404,004	—	£3,483,617	£1,915,442	£1,817,198	£1,340,104	£2,494,083	£1,936,645
Equity	£3,225,349	£4,404,004	—	£3,483,617	£1,915,442	£1,817,198	£1,340,104	£2,494,083	£1,936,645
Assets
Property, plant & equipment	£252,343	£239,005	—	£561,722	£506,543	£575,774	£180,411	£238,081	£219,890
Current assets	£6,176,993	£7,679,034	—	£6,045,796	£4,721,426	£4,196,621	£3,678,230	£4,780,574	£4,455,916
Cash at bank	£192,084	£2,135,968	—	£929,939	£686,927	£661,344	£83,439	£1,104,918	£735,030
Debtors	—	—	—	—	—	—	£1,788,642	£1,824,648	£1,824,948
Stock	£2,707,930	£2,896,050	—	£2,727,671	£2,508,704	£2,075,133	£1,806,149	£1,851,008	£1,895,938
Liabilities
Creditors within one year	£3,146,120	£3,459,526	—	£3,083,592	£3,288,273	£2,924,017	£2,404,848	£2,370,182	£2,687,036
Creditors after one year	—	—	—	—	—	—	£81,802	£111,683	£13,110
Net current assets	£3,030,873	£4,219,508	—	£2,962,204	£1,433,153	£1,272,604	£1,273,382	£2,410,392	£1,768,880
Assets less current liabilities	£3,283,216	£4,458,513	—	£3,523,926	£1,939,696	£1,848,378	£1,453,793	£2,648,473	£1,988,770
Profit & loss
Turnover	£18,531,159	£17,876,231	—	£15,476,547	£13,454,101	£9,654,348	£10,805,941	£11,411,993	£10,605,649
Gross profit	£8,102,827	£8,083,612	—	£6,812,321	£5,775,818	£4,167,065	£4,787,632	£4,954,599	£4,670,858
Operating profit	£1,840,780	£2,364,819	—	£1,939,465	£1,289,619	£918,794	£612,403	£743,534	£513,760
Profit before tax	£2,017,468	£2,387,557	—	£1,936,268	£1,289,193	£912,376	£597,599	£719,357	£505,304
Profit / loss	—	—	—	—	—	—	£495,871	£582,438	£392,758
People
Average employees	177	169	—	162	157	134	148	146	159
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing