Ickle Bubba Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,095,262
Cash
£378,916
Turnover
£16,313,670
Profit / loss
£43,387
Current assets
£5,489,271
Creditors < 1 year
—
Equity
£1,095,262
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,095,262 | £983,146 | −£85,100 | — | £1,938,240 | — | £710,443 | £45,904 | £30,105 | £36,031 | £12,787 | £43,350 |
| Equity | £1,095,262 | £983,146 | −£85,100 | £560,648 | £1,938,241 | £843,550 | £710,443 | £45,904 | £30,105 | £36,031 | £12,787 | £43,350 |
| Assets | ||||||||||||
| Fixed assets | £1,879,770 | £1,664,842 | — | — | £42,106 | — | — | — | £10,059 | £2,177 | £1,773 | £702 |
| Intangible assets | £3,325 | £9,025 | — | — | £26,125 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,876,345 | £1,655,717 | — | — | £15,881 | — | £22,497 | £7,124 | — | — | £1,773 | £702 |
| Current assets | £5,489,271 | £5,087,091 | — | — | £5,195,432 | — | £1,840,765 | £499,963 | £337,065 | £244,828 | £159,482 | £53,250 |
| Cash at bank | £378,916 | £462,559 | — | — | £681,328 | — | £127,322 | £26,023 | — | — | £22,187 | £3,128 |
| Debtors | £1,752,204 | £2,226,202 | — | — | — | — | £1,123,585 | £262,549 | — | — | £132,925 | £10,402 |
| Stock | £3,358,151 | £2,398,330 | — | — | £2,511,247 | — | £589,858 | £211,391 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £3,100,791 | — | £943,256 | £428,413 | £364,208 | £233,369 | £148,468 | £10,602 |
| Creditors after one year | — | — | — | — | £334,834 | — | £209,563 | £140,293 | £68,000 | £68,000 | — | — |
| Net current assets | £628,102 | £1,169,070 | — | — | £2,230,968 | — | £897,509 | £179,073 | £88,046 | £101,854 | £11,014 | £42,648 |
| Assets less current liabilities | £2,507,872 | £2,833,912 | — | — | £2,273,074 | — | £920,006 | £186,197 | £98,105 | £104,031 | £12,787 | — |
| Profit & loss | ||||||||||||
| Turnover | £16,313,670 | £16,577,120 | — | — | £17,418,067 | — | — | — | — | £1,116,923 | — | — |
| Gross profit | £5,063,465 | £5,419,525 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £486,558 | £1,283,205 | — | — | £2,267,081 | — | — | — | — | — | — | — |
| Profit before tax | £92,521 | £794,345 | — | — | £1,850,442 | — | — | — | — | £116,635 | — | — |
| Profit / loss | £43,387 | £1,068,246 | — | — | £1,528,527 | — | — | — | — | £93,277 | — | — |
| People | ||||||||||||
| Average employees | 43 | 42 | — | — | 37 | — | 15 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2024-04-02
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OutstandingProperty · created 2021-04-30
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OutstandingFloating · created 2021-04-30
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OutstandingAll Assets · created 2017-12-14
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OutstandingAll Assets · created 2017-06-14
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OutstandingFixed · created 2017-02-23
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OutstandingAll Assets · created 2017-02-23
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OutstandingShow 3 satisfied / released
Unknown · created 2018-04-30 · satisfied 2026-04-14
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SatisfiedAll Assets · created 2016-06-27 · satisfied 2017-11-28
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SatisfiedAll Assets · created 2014-08-18 · satisfied 2017-05-20
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Satisfied