BGRP LIMITEDActive
Key figures
Ratios
2022/23Balance sheet structure
Filed accounts2022/23
| 2022/23 | |
|---|---|
| Turnover | 11,241,380 |
| Profit for the year | 2,112 |
| Cash at bank and in hand | 1,552,272 |
| Total assets | 10,282,030 |
| Total liabilities | 4,390,509 |
| Net assets / total equity | 5,833,240 |
| Average number of employees | 64 |
| Average pay (per year) | 41,842 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BGRP LIMITED
Company
BGRP LIMITED is a private limited company registered with Companies House under company number 05423920. It was incorporated on 14 Apr 2005. Its status is active. The registered office is in Cramlington (NE23). Its nature of business (SIC 2007) is manufacture of soft furnishings (13921), retail sale via mail order houses or via Internet (47910).
Accounts
The latest accounts in the database are for 2022/23 (period ending 30 Apr 2023); the company files full accounts. Turnover was £11,241,380. Profit for the year was £2,112. Net assets were £5,833,240. Cash at bank and in hand was £1,552,272. Total assets were £10,282,030 and total liabilities £4,390,509. The company had an average of 64 employees.
Control and charges
One person with significant control is registered. 7 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Jan 2027. The next confirmation statement is due by 9 Dec 2026.