Bgrp Limited

Private Limited Company · Cramlington

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets

£5,833,240

Cash

£1,552,272

Turnover

£11,241,380

Profit / loss

£2,112

Current assets

£9,000,085

Creditors < 1 year

£2,817,592

Equity

£5,833,240

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown
Balance sheet
Net assets	£5,833,240	£5,831,128	—	—	—
Equity	£5,833,240	£5,831,128	£4,562,858	£724,686	£788,176
Assets
Fixed assets	£1,281,945	£420,125	—	£354,247	£39,406
Intangible assets	£74,964	£36,690	—	—	—
Property, plant & equipment	£1,183,826	£383,435	—	£354,147	£39,406
Current assets	£9,000,085	£6,806,334	—	£1,142,997	£1,194,211
Cash at bank	£1,552,272	£476,954	—	£202,357	£339,655
Debtors	—	—	—	£391,373	£361,120
Stock	£1,171,494	£1,213,578	—	—	—
Liabilities
Creditors within one year	£2,817,592	£1,336,033	—	£292,638	£445,441
Creditors after one year	£1,572,917	£0	—	£443,765	—
Provisions	—	—	—	£36,155	—
Net current assets	£6,182,493	£5,470,301	—	£850,359	£748,770
Assets less current liabilities	£7,464,438	£5,890,426	—	£1,204,606	£788,176
Profit & loss
Turnover	£11,241,380	£9,854,962	—	—	—
Gross profit	£4,184,900	£3,783,190	—	—	—
Operating profit	£3,200	£1,305,498	—	—	—
Profit before tax	−£153,697	£1,305,572	—	—	—
Profit / loss	£2,112	£1,268,270	—	—	—
People
Average employees	64	55	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing