Bg Stores Limited
Private Limited Company · Newtownards
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP
Net assets
£8,538
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,524
Creditors < 1 year
£19,633
Equity
£8,538
Average employees
17
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 | 2024-02-2812 months | 2023-02-2812 months | 2022-02-2712 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2016-02-2812 months | 2015-02-2812 months | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,538 | £7,564 | £5,710 | £34,573 | £11,863 | £44,278 | £44,025 | £42,875 | £38,812 | £38,812 | £36,414 | £36,153 | £30,721 | £24,349 |
| Equity | £8,538 | £7,564 | £5,710 | £34,573 | — | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £148,649 | £165,541 | £103,458 | £24,283 | £23,200 | £11,028 | £13,682 | £16,336 | £19,338 | £19,338 | £18,220 | — | — | — |
| Property, plant & equipment | — | — | — | — | £23,200 | £11,028 | £13,682 | £16,336 | £19,338 | £19,338 | £18,220 | £21,436 | £20,516 | £23,710 |
| Current assets | £54,524 | £66,940 | £124,007 | £118,820 | £53,774 | £46,356 | £40,321 | £40,410 | £46,523 | £46,523 | £49,883 | £53,899 | £50,198 | £42,857 |
| Cash at bank | — | — | — | — | £14 | £6,356 | £3,321 | £2,810 | £2,440 | £2,440 | £3,019 | £1,252 | £7,086 | £7,890 |
| Debtors | — | — | — | — | £11,510 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £10,875 | £10,875 | £5,875 |
| Stock | — | — | — | — | £42,250 | £38,000 | £35,000 | £35,600 | £42,083 | £42,083 | £44,864 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £48,418 | £13,106 | £9,978 | £13,871 | £27,049 | £27,049 | £31,689 | — | — | — |
| Creditors within one year | £19,633 | £38,724 | £61,806 | £46,408 | — | — | — | — | — | — | — | £39,182 | £36,179 | £35,995 |
| Creditors after one year | £175,002 | £186,193 | £159,949 | £62,122 | — | — | — | — | — | — | — | — | £3,814 | £6,223 |
| Net current assets | £34,891 | £28,216 | £62,201 | £72,412 | £5,356 | £33,250 | £30,343 | £26,539 | £19,474 | £19,474 | £18,194 | £14,717 | £14,019 | £6,862 |
| Assets less current liabilities | £183,540 | £193,757 | £165,659 | £96,695 | £28,556 | £44,278 | £44,025 | £42,875 | £38,812 | £38,812 | £36,414 | — | £34,535 | £30,572 |
| People & pay | ||||||||||||||
| Average employees | 17 | 15 | 14 | 14 | 14 | 11 | 15 | 15 | 15 | 15 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2021-03-15
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Outstanding