Bargain Buys Retail Limited

Private Limited Company · Newton Aycliffe

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets

£1,656,012

Cash

£13,827

Turnover

—

Profit / loss

£210,334

Current assets

£42,036

Creditors < 1 year

£62,600

Equity

£1,656,012

Average employees

0.01

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2026-04-30Company	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31
Balance sheet
Net assets	£1,656,012	£1,581,678	£1,286,185	—	£853,242	£431,983	£360,939	£313,383	£250,539	£239,178	£204,947	£165,333	£131,958	£100,507	£84,252	£80,163	£81,677	£77,510
Equity	£1,656,012	£1,581,678	£1,286,185	—	£853,242	£431,983	£360,939	£313,383	£250,539	£239,178	£204,947	£165,333	£131,958	£100,507	£84,252	£80,163	£81,677	£77,510
Assets
Fixed assets	£3,461,237	£2,117,212	£2,003,319	—	£1,797,150	£1,569,644	—	—	—	—	—	£302,966	£297,435	£273,474	£266,761	£2,691	£3,535	£4,647
Property, plant & equipment	£397,987	£122,536	£153,319	—	£167,150	£1,569,644	£956,488	£731,223	£734,616	£739,138	£299,170	£302,966	£297,435	£273,474	£266,761	£2,691	£3,535	£4,647
Current assets	£42,036	£81,165	£160,658	—	£348,840	£235,812	£185,974	£59,059	£96,155	£91,148	£100,442	£70,237	£40,258	£44,532	£59,744	£207,284	£171,638	£194,756
Cash at bank	£13,827	£4,072	£1,128	—	£27,462	£220,211	£167,063	£22,794	£33,583	£17,468	£27,950	£13,089	£13,405	£6,941	£22,141	—	£52,848	£66,643
Debtors	—	—	£154,530	—	£306,148	£6,601	£5,911	£6,265	£24,572	£18,680	£11,042	£4,898	£3,603	£11,841	£12,103	£12,566	£13,390	£16,513
Stock	—	—	—	—	—	£9,000	£13,000	£30,000	£38,000	£55,000	£61,450	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£62,600	£56,179	£62,156	—	£551,953	£570,677	£266,247	—	£96,909	£68,350	£97,182	£102,610	£101,136	£91,423	£93,106	—	—	—
Creditors after one year	£1,636,203	£405,913	£653,332	—	£630,017	£801,358	£513,838	—	£480,741	£522,414	£90,791	£97,853	£104,599	£126,076	£149,147	—	—	—
Provisions	£148,458	£154,607	£162,304	—	£110,778	£1,438	£1,438	£1,937	£2,582	£344	—	£7,407	£0	—	—	—	£12	£63
Net current assets	−£20,564	£24,986	£98,502	—	−£203,113	−£334,865	−£80,273	−£415,903	−£754	£22,798	£3,260	−£32,373	−£60,878	−£46,891	−£33,362	£77,472	£78,154	£72,926
Assets less current liabilities	£3,440,673	£2,142,198	£2,101,821	—	£1,594,037	£1,234,779	£876,215	£315,320	£733,862	£761,936	£302,430	£270,593	£236,557	£226,583	£233,399	£80,163	£81,689	£77,573
Profit & loss
Profit / loss	£210,334	£345,388	£389,314	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0.01	0.01	4	—	4	4	4	4	5	6	5	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing	View filing