Bfp 2015 Limited
Wholesale of dairy products, eggs and edible oils and fats · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£4,050,518
Cash
£3,882,236
Turnover
£97,920,847
Profit / loss
−£20,556
Current assets
£32,308,914
Creditors < 1 year
£26,241,587
Equity
£161,226
Average employees
370
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,050,518 | £3,754,056 |
| Equity | £161,226 | £487,782 |
| Assets | ||
| Fixed assets | £934,168 | £934,168 |
| Intangible assets | £656,947 | £656,947 |
| Property, plant & equipment | £5,442,439 | £5,758,768 |
| Current assets | £32,308,914 | £23,719,575 |
| Cash at bank | £3,882,236 | £1,839,984 |
| Debtors | £84,289 | £84,289 |
| Stock | £6,969,766 | £5,608,058 |
| Liabilities | ||
| Creditors within one year | £26,241,587 | £20,464,113 |
| Creditors after one year | £14,182,501 | £12,500,000 |
| Provisions | £505,496 | £208,021 |
| Net current assets | −£772,942 | −£446,386 |
| Assets less current liabilities | £161,226 | £487,782 |
| Profit & loss | ||
| Turnover | £97,920,847 | £53,856,267 |
| Gross profit | £23,324,136 | £12,256,573 |
| Operating profit | £1,343,612 | −£2,504,072 |
| Profit before tax | £1,126,874 | −£3,066,078 |
| Profit / loss | −£20,556 | −£275,110 |
| People | ||
| Average employees | 370 | 294 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.