Bigblue Product Design Limited
Retail sale of electrical household appliances in specialised stores · Chester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£267,753
Cash
£1,045,418
Turnover
—
Profit / loss
—
Current assets
£1,313,848
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £267,753 | £292,340 | £265,055 | £272,854 | £220,730 | £206,871 | £203,896 | £154,949 | £163,031 | £160,791 | £163,553 | £151,300 | £178,034 |
| Equity | — | — | — | — | — | — | — | £154,949 | £163,031 | £160,791 | £163,553 | £151,300 | £178,034 |
| Assets | |||||||||||||
| Fixed assets | £61,473 | £61,789 | £23,885 | £22,356 | £14,682 | £12,766 | £14,053 | — | — | — | £13,584 | £16,328 | £20,711 |
| Intangible assets | £36,000 | £40,500 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,560 | £20,289 | £22,885 | £22,356 | £14,682 | £12,766 | £14,053 | £10,261 | £11,472 | £13,089 | £13,584 | £16,328 | £20,711 |
| Current assets | £1,313,848 | £1,301,493 | £1,167,229 | £1,504,802 | £2,042,350 | £1,072,677 | £707,527 | £787,973 | £647,584 | £607,976 | £698,257 | £664,392 | £749,486 |
| Cash at bank | £1,045,418 | £1,025,819 | £800,987 | £954,949 | £1,542,810 | £753,475 | £534,318 | £555,524 | £483,507 | £423,802 | £473,909 | £514,208 | £516,084 |
| Debtors | £185,238 | £212,325 | £302,435 | £493,060 | £441,989 | £249,958 | £115,914 | £174,379 | £111,662 | £142,462 | £177,056 | £106,190 | £193,352 |
| Stock | £83,192 | £63,349 | £63,807 | £56,793 | £57,551 | £69,244 | £57,295 | £58,070 | £52,415 | £41,712 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,107,568 | £1,070,942 | £926,059 | £1,254,304 | £1,836,302 | £878,572 | £517,684 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £643,285 | £496,025 | £460,274 | £548,288 | £529,420 | £592,163 |
| Net current assets | £206,280 | £230,551 | £241,170 | £250,498 | £206,048 | £194,105 | £189,843 | £144,688 | £151,559 | £147,702 | £149,969 | £134,972 | £157,323 |
| Assets less current liabilities | £267,753 | £292,340 | £265,055 | £272,854 | £220,730 | £206,871 | £203,896 | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 9 | 8 | 8 | 8 | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2007-10-26 · satisfied 2019-02-28
All monies
SatisfiedAll Assets · created 2007-10-26 · satisfied 2019-02-28
All monies
Satisfied