Bigdug Limited
Retail sale via mail order houses or via Internet · Gloucester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,005,173
Cash
£224,311
Turnover
—
Profit / loss
£236,750
Current assets
£11,932,960
Creditors < 1 year
£8,235,175
Equity
£4,005,173
Average employees
1.89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,005,173 | £3,768,423 | £3,955,296 | — | £3,626,050 | £3,564,170 | £1,820,250 | £766,426 |
| Equity | £4,005,173 | £3,768,423 | £3,955,296 | — | £3,626,050 | £3,564,170 | £1,820,250 | £766,426 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £252,895 |
| Intangible assets | £0 | £0 | £0 | — | £0 | £0 | £0 | £14,386 |
| Property, plant & equipment | £626,721 | £264,643 | £255,272 | — | £241,936 | £204,034 | £257,249 | £238,509 |
| Current assets | £11,932,960 | £8,295,336 | £9,176,173 | — | £8,609,958 | £9,102,566 | £5,109,196 | £4,561,580 |
| Cash at bank | £224,311 | £596,157 | £294,147 | — | £222,991 | £200,583 | £117,067 | £132,405 |
| Debtors | £7,877,333 | £3,895,906 | £5,196,355 | — | £3,637,498 | £4,900,480 | £1,869,185 | £1,338,388 |
| Stock | — | — | — | — | £4,749,469 | £4,001,503 | £3,122,944 | £3,090,787 |
| Liabilities | ||||||||
| Creditors within one year | £8,235,175 | £4,711,456 | £5,396,049 | — | £5,154,554 | £5,680,520 | £3,486,045 | — |
| Creditors after one year | £319,333 | £80,100 | £80,100 | — | £71,290 | £61,910 | £60,150 | — |
| Net current assets | £3,697,785 | £3,583,880 | £3,780,124 | — | £3,455,404 | £3,422,046 | £1,623,151 | £571,761 |
| Assets less current liabilities | £4,324,506 | £3,848,523 | £4,035,396 | — | £3,697,340 | £3,626,080 | £1,880,400 | £824,656 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £43,100,105 | £33,891,107 | £26,163,372 | £23,389,667 |
| Gross profit | — | — | — | — | £16,687,019 | £13,477,780 | £10,678,050 | £9,446,825 |
| Operating profit | — | — | — | — | £3,041,516 | £2,123,359 | £1,753,828 | £837,163 |
| Profit before tax | £322,713 | £2,438,309 | £2,619,814 | — | £3,373,327 | £2,149,425 | £1,300,884 | £878,518 |
| Profit / loss | £236,750 | £1,813,127 | £2,013,789 | — | £2,761,880 | £1,743,920 | £1,053,824 | £704,655 |
| People | ||||||||
| Average employees | 1.89 | 2.05 | 165 | — | 109 | 88 | 72 | 73 |
| Source evidence | 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 1 satisfied / released
Unknown · created 2010-08-17 · satisfied 2023-01-27
£37,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedScaleup signal
OECD growth threshold met
Turnover growth threshold