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Companies/SC198334

Bip Candy & Toys UK Limited

Wholesale of sugar and chocolate and sugar confectionery · Edinburgh

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,923,212
Cash
£87,705
Turnover
£15,242,039
Profit / loss
£137,208
Current assets
£7,134,001
Creditors < 1 year
Equity
£2,923,212
Average employees
12

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£2,923,212£2,786,004£2,126,404£2,227,486£2,829,590£2,838,326£2,422,871
Equity£2,923,212£2,786,004£2,429,072£2,126,404£2,227,486£2,829,590£2,838,326£2,422,871
Assets
Property, plant & equipment£10,216£13,719£21,016£24,518£42,040£62,409£82,778
Current assets£7,134,001£6,338,961£5,453,193£4,084,730£6,623,130£6,022,388£4,832,671
Cash at bank£87,705£54,048£220,532£5,820£1,487,460£313£77,591
Debtors£3,526,897£4,453,147£3,033,626£2,324,028£3,527,593£3,537,831£2,619,029
Stock£3,519,399£1,831,766£1,754,882£1,608,077£2,484,244£2,136,051
Liabilities
Creditors within one year£3,345,828£1,879,392£3,830,743
Provisions£0£1,435£8,356£11,810
Net current assets£2,912,996£2,773,720£2,107,365£2,205,338£2,792,387£2,784,273£2,351,903
Assets less current liabilities£2,923,212£2,787,439£2,128,381£2,229,856£2,834,427£2,846,682£2,434,681
Profit & loss
Turnover£15,242,039£17,179,504£13,124,207£18,451,915£15,196,436£14,943,559
Gross profit£3,183,752£3,193,825£2,924,058£4,153,699£3,851,441£3,669,360
Operating profit£405,438£667,988£181,882£773,208£709,753£618,187
Profit before tax£163,669£507,529−£124,844£140,007£688,371£639,528£527,086
Profit / loss£137,208£356,932−£101,082£107,896£561,264£515,455£432,598
People
Average employees12111317191817
Source evidenceView 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

3 outstanding charges
Outstanding
Outstanding
Fixed · created 2023-01-19
Outstanding
Show 9 satisfied / released
All Assets · created 2023-02-01 · satisfied 2025-11-25
Satisfied
All Assets · created 2022-01-18 · satisfied 2022-02-08
Satisfied
All Assets · created 2021-09-30 · satisfied 2023-02-02
Satisfied
Unknown · created 2010-08-23 · satisfied 2018-03-27
All monies
Satisfied
All Assets · created 2009-01-14 · satisfied 2023-02-02
All monies
Satisfied
Unknown · created 2003-02-27 · satisfied 2009-08-24
All monies
Satisfied
All Assets · created 2002-05-30 · satisfied 2023-02-01
All monies
Satisfied
All Assets · created 2000-07-18 · satisfied 2003-10-31
All monies
Satisfied
All Assets · created 2000-01-28 · satisfied 2023-02-01
All monies
Satisfied