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Companies/04710017

Bigjigs Toys Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£4,283,871
Cash
£206,880
Turnover
—
Profit / loss
£612,810
Current assets
£9,230,180
Creditors < 1 year
£6,382,975
Equity
£4,283,871
Average employees
55

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · company2022-07-01GBP · company2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown
Balance sheet
Net assets£4,283,871£3,891,061£3,777,659£3,777,659£3,875,605————
Equity£4,283,871£3,891,061£3,777,659£3,777,659£3,875,605£3,875,605£3,391,658£3,391,658£2,461,509
Assets
Fixed assets£2,052,282£562,432—£440,709—£448,019—£501,071—
Intangible assets£46,675£45,232—£63,481—£67,138—£86,099—
Property, plant & equipment£491,462£517,115—£377,143—£380,796—£414,887—
Current assets£9,230,180£8,124,772—£9,060,629—£9,889,211—£7,104,933—
Cash at bank£206,880£182,082—£186,932—£166,650—£906,771—
Stock£6,294,581£5,190,738—£6,588,861—£7,362,236—£4,086,128—
Liabilities
Creditors within one year£6,382,975£4,177,386—£5,387,786—£5,862,757—£3,887,270—
Creditors after one year£506,913£504,280—£257,931—£516,262—£257,599—
Net current assets£2,847,205£3,947,386—£3,672,843—£4,026,454—£3,217,663—
Assets less current liabilities£4,899,487£4,509,818—£4,113,552—£4,474,473—£3,718,734—
Profit & loss
Profit / loss£612,810£368,402—£208,354—£791,474—£1,061,129—
People
Average employees5552—52—50—46—
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-04-25
—
Outstanding
All Assets · created 2012-06-18
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2010-08-05 · satisfied 2015-12-01
All monies
Satisfied
All Assets · created 2010-07-20 · satisfied 2015-12-01
All monies
Satisfied